工银互联网加股票(001409)基金净值走势图
001409工银互联网加股票基金盘中估值图
(001409)工银互联网加股票基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.8820 | 0.8820 | 6.14% |
| 06-12 | 0.8310 | 0.8310 | -0.12% |
| 06-11 | 0.8320 | 0.8320 | -0.72% |
| 06-10 | 0.8380 | 0.8380 | -2.56% |
| 06-09 | 0.8600 | 0.8600 | 4.62% |
| 06-08 | 0.8220 | 0.8220 | -2.61% |
| 06-05 | 0.8440 | 0.8440 | -3.87% |
| 06-04 | 0.8780 | 0.8780 | 0.00% |
| 06-03 | 0.8780 | 0.8780 | 1.50% |
| 06-02 | 0.8650 | 0.8650 | 3.72% |
(001409)工银互联网加股票基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300502-新易盛 | 6.03% | 6.72% | 0.405% |
| 300308-中际旭创 | 5.52% | 8.36% | 0.461% |
| 300750-宁德时代 | 5.29% | 0.82% | 0.043% |
| 002475-立讯精密 | 4.58% | 6.89% | 0.315% |
| 002028-思源电气 | 4.14% | 2.71% | 0.112% |
| 002851-麦格米特 | 3.68% | 10.00% | 0.368% |
| 002384-东山精密 | 3.40% | 10.00% | 0.34% |
| 688300-联瑞新材 | 3.06% | 13.32% | 0.407% |
| 002080-中材科技 | 3.02% | 10.00% | 0.302% |
| 002463-沪电股份 | 2.86% | 6.84% | 0.195% |