工银传媒指数A(164818)基金净值走势图
164818工银传媒指数A基金盘中估值图
(164818)工银传媒指数A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.0505 | 0.3131 | -1.42% |
| 06-16 | 1.0656 | 0.3168 | -0.79% |
| 06-15 | 1.0741 | 0.3189 | 1.63% |
| 06-12 | 1.0569 | 0.3146 | 0.44% |
| 06-11 | 1.0523 | 0.3135 | -3.18% |
| 06-10 | 1.0869 | 0.3221 | -1.75% |
| 06-09 | 1.1063 | 0.3268 | 1.64% |
| 06-08 | 1.0885 | 0.3224 | -2.36% |
| 06-05 | 1.1148 | 0.3289 | 0.20% |
| 06-04 | 1.1126 | 0.3284 | -1.67% |
(164818)工银传媒指数A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002027-分众传媒 | 7.88% | -1.54% | -0.121% |
| 300058-蓝色光标 | 6.32% | -0.86% | -0.054% |
| 002131-利欧股份 | 6.29% | -1.47% | -0.092% |
| 002195-岩山科技 | 6.08% | -0.83% | -0.05% |
| 300418-昆仑万维 | 5.12% | 0.36% | 0.018% |
| 002558-巨人网络 | 5.08% | -0.78% | -0.039% |
| 002555-三七互娱 | 3.94% | -2.69% | -0.105% |
| 002517-恺英网络 | 3.60% | -1.02% | -0.036% |
| 002624-完美世界 | 2.84% | -4.58% | -0.13% |
| 300251-光线传媒 | 2.68% | -2.58% | -0.069% |