工银现代服务业混合C(021558)基金净值走势图
021558工银现代服务业混合C基金盘中估值图
(021558)工银现代服务业混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 2.0730 | 2.0730 | -0.67% |
| 06-15 | 2.0870 | 2.0870 | 1.31% |
| 06-12 | 2.0600 | 2.0600 | 1.23% |
| 06-11 | 2.0350 | 2.0350 | -0.63% |
| 06-10 | 2.0480 | 2.0480 | -0.58% |
| 06-09 | 2.0600 | 2.0600 | 1.48% |
| 06-08 | 2.0300 | 2.0300 | -2.68% |
| 06-05 | 2.0860 | 2.0860 | -1.74% |
| 06-04 | 2.1230 | 2.1230 | -0.42% |
| 06-03 | 2.1320 | 2.1320 | -0.84% |
(021558)工银现代服务业混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601318-中国平安 | 6.75% | -2.29% | -0.154% |
| 600115-中国东航 | 4.87% | -2.18% | -0.106% |
| 601601-中国太保 | 4.74% | -2.26% | -0.107% |
| 002602-世纪华通 | 4.03% | -5.02% | -0.202% |
| 603885-吉祥航空 | 3.18% | -3.09% | -0.098% |
| 300750-宁德时代 | 3.14% | 1.36% | 0.042% |
| 002517-恺英网络 | 2.90% | -1.67% | -0.048% |
| 002027-分众传媒 | 2.53% | -2.80% | -0.07% |
| 002142-宁波银行 | 2.22% | -1.62% | -0.035% |
| 300413-芒果超媒 | 2.10% | -1.61% | -0.033% |