工银物流产业股票C(015001)基金净值走势图
015001工银物流产业股票C基金盘中估值图
(015001)工银物流产业股票C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 5.2260 | 5.2260 | 0.93% |
| 06-16 | 5.1780 | 5.1780 | 0.64% |
| 06-15 | 5.1450 | 5.1450 | 3.75% |
| 06-12 | 4.9590 | 4.9590 | 0.45% |
| 06-11 | 4.9370 | 4.9370 | -0.90% |
| 06-10 | 4.9820 | 4.9820 | -1.95% |
| 06-09 | 5.0810 | 5.0810 | 2.27% |
| 06-08 | 4.9680 | 4.9680 | -1.97% |
| 06-05 | 5.0680 | 5.0680 | -1.90% |
| 06-04 | 5.1660 | 5.1660 | 1.02% |
(015001)工银物流产业股票C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601058-赛轮轮胎 | 7.28% | -4.14% | -0.301% |
| 600066-宇通客车 | 7.08% | 2.96% | 0.209% |
| 601100-恒立液压 | 5.40% | 1.29% | 0.069% |
| 603885-吉祥航空 | 4.73% | 0.53% | 0.025% |
| 601816-京沪高铁 | 4.66% | -0.42% | -0.019% |
| 603129-春风动力 | 4.64% | -1.87% | -0.086% |
| 688349-三一重能 | 4.34% | -2.22% | -0.096% |
| 600233-圆通速递 | 4.07% | 0.36% | 0.014% |
| 601111-中国国航 | 3.99% | 1.25% | 0.049% |
| 600029-南方航空 | 3.79% | 1.11% | 0.042% |