工银新焦点混合A(001715)基金净值走势图
001715工银新焦点混合A基金盘中估值图
(001715)工银新焦点混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 4.4001 | 4.4001 | 5.04% |
| 06-12 | 4.1889 | 4.1889 | 0.26% |
| 06-11 | 4.1782 | 4.1782 | -0.26% |
| 06-10 | 4.1893 | 4.1893 | -2.65% |
| 06-09 | 4.3033 | 4.3033 | 4.10% |
| 06-08 | 4.1338 | 4.1338 | -3.76% |
| 06-05 | 4.2951 | 4.2951 | -2.27% |
| 06-04 | 4.3948 | 4.3948 | 0.67% |
| 06-03 | 4.3655 | 4.3655 | 2.03% |
| 06-02 | 4.2785 | 4.2785 | 2.74% |
(001715)工银新焦点混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300502-新易盛 | 9.17% | 6.72% | 0.616% |
| 300308-中际旭创 | 8.52% | 8.36% | 0.712% |
| 002025-航天电器 | 6.38% | 2.86% | 0.182% |
| 002384-东山精密 | 6.05% | 10.00% | 0.605% |
| 603986-兆易创新 | 4.42% | 7.59% | 0.335% |
| 00700-腾讯控股 | 4.00% | % | 0% |
| 600498-烽火通信 | 3.12% | 7.44% | 0.232% |
| 09988-阿里巴巴-W | 3.11% | % | 0% |
| 300223-北京君正 | 2.99% | 12.84% | 0.383% |
| 688568-中科星图 | 2.94% | -2.68% | -0.078% |