工银新增利混合(001720)基金净值走势图
001720工银新增利混合基金盘中估值图
(001720)工银新增利混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2640 | 1.4270 | 0.00% |
| 06-12 | 1.2640 | 1.4270 | 0.72% |
| 06-11 | 1.2550 | 1.4180 | 0.48% |
| 06-10 | 1.2490 | 1.4120 | -0.64% |
| 06-09 | 1.2570 | 1.4200 | 0.40% |
| 06-08 | 1.2520 | 1.4150 | -0.87% |
| 06-05 | 1.2630 | 1.4260 | -0.39% |
| 06-04 | 1.2680 | 1.4310 | -0.55% |
| 06-03 | 1.2750 | 1.4380 | 0.24% |
| 06-02 | 1.2720 | 1.4350 | 0.24% |
(001720)工银新增利混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601899-紫金矿业 | 1.97% | -3.26% | -0.064% |
| 600585-海螺水泥 | 1.53% | -1.14% | -0.017% |
| 601216-君正集团 | 1.22% | -1.34% | -0.016% |
| 000408-藏格矿业 | 1.19% | -6.74% | -0.08% |
| 000975-山金国际 | 1.19% | -2.26% | -0.026% |
| 000962-东方钽业 | 1.07% | 5.34% | 0.057% |
| 600985-淮北矿业 | 1.03% | -5.02% | -0.051% |
| 002128-电投能源 | 1.03% | -7.56% | -0.077% |
| 000807-云铝股份 | 1.00% | -5.65% | -0.056% |
| 001203-大中矿业 | 0.96% | -9.02% | -0.086% |