工银新价值灵活配置混合A(001648)基金净值走势图
001648工银新价值灵活配置混合A基金盘中估值图
(001648)工银新价值灵活配置混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.5760 | 1.5760 | -1.13% |
| 06-12 | 1.5940 | 1.5940 | 0.82% |
| 06-11 | 1.5810 | 1.5810 | -0.06% |
| 06-10 | 1.5820 | 1.5820 | -0.69% |
| 06-09 | 1.5930 | 1.5930 | -0.31% |
| 06-08 | 1.5980 | 1.5980 | -0.50% |
| 06-05 | 1.6060 | 1.6060 | -0.93% |
| 06-04 | 1.6210 | 1.6210 | -1.64% |
| 06-03 | 1.6480 | 1.6480 | -0.18% |
| 06-02 | 1.6510 | 1.6510 | 0.79% |
(001648)工银新价值灵活配置混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600519-贵州茅台 | 6.60% | -1.61% | -0.106% |
| 600938-中国海油 | 6.10% | -4.62% | -0.281% |
| 601225-陕西煤业 | 6.01% | -6.44% | -0.387% |
| 601899-紫金矿业 | 5.68% | 7.63% | 0.433% |
| 300750-宁德时代 | 5.49% | 0.82% | 0.045% |
| 601088-中国神华 | 5.42% | -5.96% | -0.323% |
| 000933-神火股份 | 4.54% | -3.19% | -0.144% |
| 600941-中国移动 | 4.02% | -0.94% | -0.037% |
| 002475-立讯精密 | 3.78% | 6.89% | 0.26% |
| 600066-宇通客车 | 3.70% | -2.05% | -0.075% |