工银新增益混合(001721)基金净值走势图
001721工银新增益混合基金盘中估值图
(001721)工银新增益混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.4280 | 1.4280 | -0.28% |
| 06-15 | 1.4320 | 1.4320 | 0.14% |
| 06-12 | 1.4300 | 1.4300 | 0.35% |
| 06-11 | 1.4250 | 1.4250 | 0.07% |
| 06-10 | 1.4240 | 1.4240 | -0.21% |
| 06-09 | 1.4270 | 1.4270 | 0.71% |
| 06-08 | 1.4170 | 1.4170 | -0.70% |
| 06-05 | 1.4270 | 1.4270 | -0.35% |
| 06-04 | 1.4320 | 1.4320 | -0.28% |
| 06-03 | 1.4360 | 1.4360 | -0.14% |
(001721)工银新增益混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601899-紫金矿业 | 0.50% | -3.26% | -0.016% |
| 600489-中金黄金 | 0.50% | -0.27% | -0.001% |
| 601838-成都银行 | 0.46% | -2.50% | -0.011% |
| 688041-海光信息 | 0.41% | -1.67% | -0.006% |
| 000001-平安银行 | 0.38% | -1.08% | -0.004% |
| 600547-山东黄金 | 0.36% | -1.43% | -0.005% |
| 601108-财通证券 | 0.35% | -0.38% | -0.001% |
| 688361-中科飞测 | 0.33% | 2.55% | 0.008% |
| 601088-中国神华 | 0.32% | -2.01% | -0.006% |
| 601688-华泰证券 | 0.31% | 0.44% | 0.001% |