工银新趋势灵活配置混合C(001997)基金净值走势图
001997工银新趋势灵活配置混合C基金盘中估值图
(001997)工银新趋势灵活配置混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.9180 | 2.9180 | 3.59% |
| 06-12 | 2.8170 | 2.8170 | 4.76% |
| 06-11 | 2.6890 | 2.6890 | -2.25% |
| 06-10 | 2.7510 | 2.7510 | -1.89% |
| 06-09 | 2.8040 | 2.8040 | 1.05% |
| 06-08 | 2.7750 | 2.7750 | -2.60% |
| 06-05 | 2.8490 | 2.8490 | -1.62% |
| 06-04 | 2.8960 | 2.8960 | -1.13% |
| 06-03 | 2.9290 | 2.9290 | 0.45% |
| 06-02 | 2.9160 | 2.9160 | -0.48% |
(001997)工银新趋势灵活配置混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600570-恒生电子 | 10.03% | 4.28% | 0.429% |
| 300033-同花顺 | 9.80% | 2.54% | 0.248% |
| 300059-东方财富 | 9.67% | 4.94% | 0.477% |
| 688318-财富趋势 | 9.48% | 3.39% | 0.321% |
| 300803-指南针 | 8.92% | 8.12% | 0.724% |
| 601211-国泰海通 | 6.67% | -1.07% | -0.071% |
| 600958-东方证券 | 6.18% | 2.38% | 0.147% |
| 601688-华泰证券 | 5.41% | 1.95% | 0.105% |
| 002152-广电运通 | 3.23% | 3.15% | 0.101% |
| 300468-四方精创 | 3.19% | 7.95% | 0.253% |