工银新财富灵活配置混合(000763)基金净值走势图
000763工银新财富灵活配置混合基金盘中估值图
(000763)工银新财富灵活配置混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 1.8830 | 1.8830 | -2.89% |
| 06-17 | 1.9390 | 1.9390 | -0.77% |
| 06-16 | 1.9540 | 1.9540 | -1.61% |
| 06-15 | 1.9860 | 1.9860 | -0.75% |
| 06-12 | 2.0010 | 2.0010 | 1.63% |
| 06-11 | 1.9690 | 1.9690 | -0.25% |
| 06-10 | 1.9740 | 1.9740 | 0.51% |
| 06-09 | 1.9640 | 1.9640 | -0.46% |
| 06-08 | 1.9730 | 1.9730 | -1.05% |
| 06-05 | 1.9940 | 1.9940 | -0.25% |
(000763)工银新财富灵活配置混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601318-中国平安 | 9.36% | -6.41% | -0.599% |
| 001979-招商蛇口 | 9.07% | -3.72% | -0.337% |
| 002271-东方雨虹 | 6.59% | -3.50% | -0.23% |
| 601825-沪农商行 | 5.68% | -2.26% | -0.128% |
| 688349-DR三一重 | 5.46% | 1.29% | 0.07% |
| 603833-欧派家居 | 5.21% | -1.47% | -0.076% |
| 600048-保利发展 | 4.83% | -3.15% | -0.152% |
| 002568-百润股份 | 4.63% | -10.01% | -0.463% |
| 300450-先导智能 | 4.58% | -2.91% | -0.133% |
| 002602-世纪华通 | 4.37% | -1.07% | -0.046% |