工银瑞信灵活配置混合B(001428)基金净值走势图
001428工银瑞信灵活配置混合B基金盘中估值图
(001428)工银瑞信灵活配置混合B基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 10-13 | 1.1280 | 1.1280 | 0.09% |
| 10-12 | 1.1270 | 1.1270 | -0.09% |
| 10-11 | 1.1280 | 1.1280 | 0.09% |
| 10-10 | 1.1270 | 1.1270 | -0.09% |
| 09-30 | 1.1280 | 1.1280 | 0.09% |
| 09-29 | 1.1270 | 1.1270 | 0.00% |
| 09-28 | 1.1270 | 1.1270 | -0.18% |
| 09-27 | 1.1290 | 1.1290 | 0.09% |
| 09-26 | 1.1280 | 1.1280 | -0.27% |
| 09-23 | 1.1310 | 1.1310 | -0.18% |
(001428)工银瑞信灵活配置混合B基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600926-XD杭州银 | 3.80% | -1.09% | -0.041% |
| 600036-招商银行 | 3.38% | -0.99% | -0.033% |
| 300408-三环集团 | 2.60% | 18.77% | 0.488% |
| 000893-亚钾国际 | 2.06% | 0.41% | 0.008% |
| 300394-天孚通信 | 2.04% | 8.57% | 0.174% |
| 688362-甬矽电子 | 1.94% | 8.01% | 0.155% |
| 688037-芯源微 | 1.70% | 4.60% | 0.078% |
| 688809-强一股份 | 1.64% | 1.17% | 0.019% |
| 600801-华新建材 | 1.52% | 1.52% | 0.023% |
| 688308-欧科亿 | 1.48% | 15.28% | 0.226% |