工银沪深300指数Y(022935)基金净值走势图
022935工银沪深300指数Y基金盘中估值图
(022935)工银沪深300指数Y基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.1757 | 1.3258 | 2.28% |
| 06-12 | 1.1495 | 1.2996 | 1.03% |
| 06-11 | 1.1378 | 1.2879 | -0.47% |
| 06-10 | 1.1432 | 1.2933 | -0.94% |
| 06-09 | 1.1541 | 1.3042 | 1.77% |
| 06-08 | 1.1340 | 1.2841 | -2.04% |
| 06-05 | 1.1576 | 1.3077 | -1.66% |
| 06-04 | 1.1772 | 1.3273 | -0.65% |
| 06-03 | 1.1849 | 1.3350 | 0.52% |
| 06-02 | 1.1788 | 1.3289 | 1.38% |
(022935)工银沪深300指数Y基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 4.10% | 1.98% | 0.081% |
| 600519-贵州茅台 | 3.50% | -1.26% | -0.044% |
| 300308-中际旭创 | 2.44% | 0.40% | 0.009% |
| 601318-中国平安 | 2.34% | -2.38% | -0.055% |
| 601899-紫金矿业 | 2.08% | -2.91% | -0.06% |
| 600036-招商银行 | 1.88% | -1.28% | -0.024% |
| 300502-新易盛 | 1.70% | 2.20% | 0.037% |
| 000333-美的集团 | 1.45% | -2.50% | -0.036% |
| 600900-长江电力 | 1.28% | -1.41% | -0.018% |
| 601166-兴业银行 | 1.23% | -0.82% | -0.01% |