工银新生利混合(002000)基金净值走势图
002000工银新生利混合基金盘中估值图
(002000)工银新生利混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.5710 | 1.5710 | -0.32% |
| 06-15 | 1.5760 | 1.5760 | 0.13% |
| 06-12 | 1.5740 | 1.5740 | 0.32% |
| 06-11 | 1.5690 | 1.5690 | -0.06% |
| 06-10 | 1.5700 | 1.5700 | -0.06% |
| 06-09 | 1.5710 | 1.5710 | 0.26% |
| 06-08 | 1.5670 | 1.5670 | -0.32% |
| 06-05 | 1.5720 | 1.5720 | -0.32% |
| 06-04 | 1.5770 | 1.5770 | -0.19% |
| 06-03 | 1.5800 | 1.5800 | -0.25% |
(002000)工银新生利混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 1.48% | 1.36% | 0.02% |
| 601318-中国平安 | 1.43% | -2.29% | -0.032% |
| 600900-长江电力 | 1.25% | -1.38% | -0.017% |
| 000333-美的集团 | 0.95% | -2.43% | -0.023% |
| 600036-招商银行 | 0.94% | -0.98% | -0.009% |
| 605117-德业股份 | 0.94% | 1.45% | 0.013% |
| 001979-招商蛇口 | 0.90% | -5.62% | -0.05% |
| 600323-瀚蓝环境 | 0.85% | -4.81% | -0.04% |
| 002043-兔 宝 宝 | 0.77% | -1.87% | -0.014% |
| 000776-广发证券 | 0.69% | 3.22% | 0.022% |