工银丰盈回报灵活配置混合A(001320)基金净值走势图
001320工银丰盈回报灵活配置混合A基金盘中估值图
(001320)工银丰盈回报灵活配置混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.8470 | 1.8470 | 2.33% |
| 06-11 | 1.8050 | 1.8050 | -0.06% |
| 06-10 | 1.8060 | 1.8060 | 1.01% |
| 06-09 | 1.7880 | 1.7880 | 0.34% |
| 06-08 | 1.7820 | 1.7820 | -0.56% |
| 06-05 | 1.7920 | 1.7920 | 0.06% |
| 06-04 | 1.7910 | 1.7910 | -1.70% |
| 06-03 | 1.8220 | 1.8220 | -1.94% |
| 06-02 | 1.8580 | 1.8580 | -1.95% |
| 06-01 | 1.8950 | 1.8950 | 1.88% |
(001320)工银丰盈回报灵活配置混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002832-比音勒芬 | 6.54% | 4.81% | 0.314% |
| 001328-登康口腔 | 6.06% | 4.08% | 0.247% |
| 605098-行动教育 | 5.42% | -0.34% | -0.018% |
| 603345-安井食品 | 5.08% | 1.90% | 0.096% |
| 000729-燕京啤酒 | 5.03% | 2.27% | 0.114% |
| 605599-菜百股份 | 5.03% | 5.60% | 0.281% |
| 002627-三峡旅游 | 4.73% | 4.19% | 0.198% |
| 002831-裕同科技 | 4.21% | -2.50% | -0.105% |
| 002293-罗莱生活 | 3.90% | 0.79% | 0.03% |
| 300132-青松股份 | 3.81% | 1.10% | 0.041% |