工银丰收回报灵活配置混合C(002233)基金净值走势图
002233工银丰收回报灵活配置混合C基金盘中估值图
(002233)工银丰收回报灵活配置混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.5520 | 2.5520 | 3.03% |
| 06-12 | 2.4770 | 2.4770 | 0.86% |
| 06-11 | 2.4560 | 2.4560 | -0.04% |
| 06-10 | 2.4570 | 2.4570 | -2.38% |
| 06-09 | 2.5170 | 2.5170 | 2.94% |
| 06-08 | 2.4450 | 2.4450 | -3.36% |
| 06-05 | 2.5300 | 2.5300 | -2.13% |
| 06-04 | 2.5850 | 2.5850 | -1.30% |
| 06-03 | 2.6190 | 2.6190 | 0.58% |
| 06-02 | 2.6040 | 2.6040 | 1.60% |
(002233)工银丰收回报灵活配置混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601600-中国铝业 | 3.57% | -3.84% | -0.137% |
| 002831-裕同科技 | 3.40% | 0.62% | 0.021% |
| 601899-紫金矿业 | 2.87% | -1.56% | -0.044% |
| 601898-中煤能源 | 2.84% | -1.49% | -0.042% |
| 600938-中国海油 | 2.80% | -1.63% | -0.045% |
| 000807-云铝股份 | 2.61% | -3.27% | -0.085% |
| 603338-浙江鼎力 | 2.18% | -1.51% | -0.032% |
| 002379-宏桥控股 | 2.16% | -0.12% | -0.002% |
| 002128-电投能源 | 2.05% | -4.48% | -0.091% |
| 600763-通策医疗 | 2.03% | -0.40% | -0.008% |