工银新趋势灵活配置混合A(001716)基金净值走势图
001716工银新趋势灵活配置混合A基金盘中估值图
(001716)工银新趋势灵活配置混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 3.2600 | 3.2600 | 0.06% |
| 06-16 | 3.2580 | 3.2580 | 1.05% |
| 06-15 | 3.2240 | 3.2240 | 3.60% |
| 06-12 | 3.1120 | 3.1120 | 4.75% |
| 06-11 | 2.9710 | 2.9710 | -2.24% |
| 06-10 | 3.0390 | 3.0390 | -1.90% |
| 06-09 | 3.0980 | 3.0980 | 1.08% |
| 06-08 | 3.0650 | 3.0650 | -2.61% |
| 06-05 | 3.1470 | 3.1470 | -1.63% |
| 06-04 | 3.1990 | 3.1990 | -1.14% |
(001716)工银新趋势灵活配置混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600570-恒生电子 | 10.03% | -1.11% | -0.111% |
| 300033-同花顺 | 9.80% | -1.22% | -0.119% |
| 300059-东方财富 | 9.67% | -2.31% | -0.223% |
| 688318-财富趋势 | 9.48% | -2.38% | -0.225% |
| 300803-指南针 | 8.92% | -2.08% | -0.185% |
| 601211-国泰海通 | 6.67% | -2.76% | -0.184% |
| 600958-东方证券 | 6.18% | -2.75% | -0.169% |
| 601688-华泰证券 | 5.41% | -4.17% | -0.225% |
| 002152-广电运通 | 3.23% | -1.78% | -0.057% |
| 300468-四方精创 | 3.19% | -2.88% | -0.091% |