工银丰收回报灵活配置混合A(001650)基金净值走势图
001650工银丰收回报灵活配置混合A基金盘中估值图
(001650)工银丰收回报灵活配置混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.6310 | 2.6310 | 3.01% |
| 06-12 | 2.5540 | 2.5540 | 0.91% |
| 06-11 | 2.5310 | 2.5310 | -0.08% |
| 06-10 | 2.5330 | 2.5330 | -2.39% |
| 06-09 | 2.5950 | 2.5950 | 2.94% |
| 06-08 | 2.5210 | 2.5210 | -3.34% |
| 06-05 | 2.6080 | 2.6080 | -2.10% |
| 06-04 | 2.6640 | 2.6640 | -1.30% |
| 06-03 | 2.6990 | 2.6990 | 0.56% |
| 06-02 | 2.6840 | 2.6840 | 1.63% |
(001650)工银丰收回报灵活配置混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601600-中国铝业 | 3.57% | -3.84% | -0.137% |
| 002831-裕同科技 | 3.40% | 0.30% | 0.01% |
| 601899-紫金矿业 | 2.87% | -1.66% | -0.047% |
| 601898-中煤能源 | 2.84% | -1.42% | -0.04% |
| 600938-中国海油 | 2.80% | -1.70% | -0.047% |
| 000807-云铝股份 | 2.61% | -3.20% | -0.083% |
| 603338-浙江鼎力 | 2.18% | -1.49% | -0.032% |
| 002379-宏桥控股 | 2.16% | -0.40% | -0.008% |
| 002128-电投能源 | 2.05% | -4.74% | -0.097% |
| 600763-通策医疗 | 2.03% | -0.49% | -0.009% |