工银信息产业混合A(000263)基金净值走势图
000263工银信息产业混合A基金盘中估值图
(000263)工银信息产业混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 5.9600 | 6.2370 | 7.08% |
| 06-12 | 5.5660 | 5.8430 | -0.36% |
| 06-11 | 5.5860 | 5.8630 | -0.66% |
| 06-10 | 5.6230 | 5.9000 | -2.90% |
| 06-09 | 5.7910 | 6.0680 | 5.29% |
| 06-08 | 5.5000 | 5.7770 | -2.72% |
| 06-05 | 5.6540 | 5.9310 | -4.28% |
| 06-04 | 5.9070 | 6.1840 | 0.36% |
| 06-03 | 5.8860 | 6.1630 | 1.62% |
| 06-02 | 5.7920 | 6.0690 | 4.23% |
(000263)工银信息产业混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300502-新易盛 | 6.32% | 6.72% | 0.424% |
| 300308-中际旭创 | 5.57% | 8.36% | 0.465% |
| 300750-宁德时代 | 5.42% | 0.82% | 0.044% |
| 002475-立讯精密 | 4.50% | 6.89% | 0.31% |
| 002028-思源电气 | 4.22% | 2.71% | 0.114% |
| 002463-沪电股份 | 3.57% | 6.84% | 0.244% |
| 002851-麦格米特 | 3.40% | 10.00% | 0.34% |
| 688300-联瑞新材 | 3.10% | 13.32% | 0.412% |
| 002080-中材科技 | 3.03% | 10.00% | 0.303% |
| 002384-东山精密 | 2.91% | 10.00% | 0.291% |