工银新得益混合(002006)基金净值走势图
002006工银新得益混合基金盘中估值图
(002006)工银新得益混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.6640 | 1.6640 | -0.06% |
| 06-15 | 1.6650 | 1.6650 | 0.91% |
| 06-12 | 1.6500 | 1.6500 | 0.30% |
| 06-11 | 1.6450 | 1.6450 | 0.12% |
| 06-10 | 1.6430 | 1.6430 | -0.18% |
| 06-09 | 1.6460 | 1.6460 | 0.80% |
| 06-08 | 1.6330 | 1.6330 | -0.43% |
| 06-05 | 1.6400 | 1.6400 | -0.61% |
| 06-04 | 1.6500 | 1.6500 | 0.06% |
| 06-03 | 1.6490 | 1.6490 | 0.06% |
(002006)工银新得益混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 4.81% | 1.36% | 0.065% |
| 600036-招商银行 | 4.17% | -0.98% | -0.04% |
| 601899-紫金矿业 | 3.64% | -3.26% | -0.118% |
| 002475-立讯精密 | 2.11% | -1.31% | -0.027% |
| 000333-美的集团 | 1.96% | -2.43% | -0.047% |
| 002371-北方华创 | 1.91% | -1.47% | -0.028% |
| 600183-生益科技 | 1.85% | 7.81% | 0.144% |
| 601688-华泰证券 | 1.83% | 0.44% | 0.008% |
| 600030-中信证券 | 1.44% | 1.45% | 0.02% |
| 300433-蓝思科技 | 0.96% | 5.15% | 0.049% |