工银新焦点混合C(001998)基金净值走势图
001998工银新焦点混合C基金盘中估值图
(001998)工银新焦点混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 4.1498 | 4.1498 | 5.04% |
| 06-12 | 3.9508 | 3.9508 | 0.25% |
| 06-11 | 3.9408 | 3.9408 | -0.27% |
| 06-10 | 3.9514 | 3.9514 | -2.65% |
| 06-09 | 4.0589 | 4.0589 | 4.10% |
| 06-08 | 3.8991 | 3.8991 | -3.76% |
| 06-05 | 4.0514 | 4.0514 | -2.27% |
| 06-04 | 4.1456 | 4.1456 | 0.67% |
| 06-03 | 4.1180 | 4.1180 | 2.03% |
| 06-02 | 4.0360 | 4.0360 | 2.74% |
(001998)工银新焦点混合C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% |