工银成长收益混合B(000196)基金净值走势图
000196工银成长收益混合B基金盘中估值图
(000196)工银成长收益混合B基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 1.6600 | 2.2150 | -0.78% |
| 06-17 | 1.6730 | 2.2320 | 0.54% |
| 06-16 | 1.6640 | 2.2200 | -0.83% |
| 06-15 | 1.6780 | 2.2390 | 2.25% |
| 06-12 | 1.6410 | 2.1900 | 1.61% |
| 06-11 | 1.6150 | 2.1550 | -0.49% |
| 06-10 | 1.6230 | 2.1660 | -0.92% |
| 06-09 | 1.6380 | 2.1860 | 1.11% |
| 06-08 | 1.6200 | 2.1620 | -1.58% |
| 06-05 | 1.6460 | 2.1960 | -1.26% |
(000196)工银成长收益混合B基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601899-紫金矿业 | 8.88% | -2.43% | -0.215% |
| 600066-宇通客车 | 7.03% | -4.05% | -0.284% |
| 002475-立讯精密 | 6.68% | 3.88% | 0.259% |
| 601688-华泰证券 | 6.17% | -4.17% | -0.257% |
| 600030-中信证券 | 5.43% | -2.96% | -0.16% |
| 601689-拓普集团 | 4.28% | 3.64% | 0.155% |
| 601100-恒立液压 | 3.62% | -0.08% | -0.002% |
| 601128-常熟银行 | 3.23% | -2.65% | -0.085% |
| 600115-中国东航 | 3.20% | -3.92% | -0.125% |
| 600031-三一重工 | 2.90% | -2.86% | -0.082% |