工银新机遇灵活配置混合C(002004)基金净值走势图
002004工银新机遇灵活配置混合C基金盘中估值图
(002004)工银新机遇灵活配置混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.4510 | 1.4510 | 3.35% |
| 06-12 | 1.4040 | 1.4040 | 0.79% |
| 06-11 | 1.3930 | 1.3930 | -0.92% |
| 06-10 | 1.4060 | 1.4060 | -2.77% |
| 06-09 | 1.4460 | 1.4460 | 2.41% |
| 06-08 | 1.4120 | 1.4120 | -2.08% |
| 06-05 | 1.4420 | 1.4420 | -2.04% |
| 06-04 | 1.4720 | 1.4720 | -0.54% |
| 06-03 | 1.4800 | 1.4800 | -0.27% |
| 06-02 | 1.4840 | 1.4840 | 0.95% |
(002004)工银新机遇灵活配置混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 7.34% | 2.71% | 0.198% |
| 002475-立讯精密 | 4.38% | 0.00% | 0% |
| 300274-阳光电源 | 3.21% | 0.88% | 0.028% |
| 300394-天孚通信 | 3.05% | 2.14% | 0.065% |
| 600031-三一重工 | 2.58% | 0.16% | 0.004% |
| 605117-德业股份 | 2.49% | 1.83% | 0.045% |
| 000425-徐工机械 | 2.39% | 0.11% | 0.002% |
| 601138-工业富联 | 2.38% | 0.00% | 0% |
| 002001-新 和 成 | 2.20% | -0.79% | -0.017% |
| 002050-三花智控 | 2.13% | 0.02% | 0% |