工银新生代消费混合(005526)基金净值走势图
005526工银新生代消费混合基金盘中估值图
(005526)工银新生代消费混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.4152 | 1.4152 | -0.13% |
| 06-15 | 1.4171 | 1.4171 | 0.00% |
| 06-12 | 1.4171 | 1.4171 | 1.77% |
| 06-11 | 1.3924 | 1.3924 | -1.85% |
| 06-10 | 1.4186 | 1.4186 | -0.32% |
| 06-09 | 1.4231 | 1.4231 | 0.59% |
| 06-08 | 1.4148 | 1.4148 | -1.92% |
| 06-05 | 1.4425 | 1.4425 | 1.11% |
| 06-04 | 1.4266 | 1.4266 | -1.36% |
| 06-03 | 1.4462 | 1.4462 | -1.11% |
(005526)工银新生代消费混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002831-裕同科技 | 9.70% | 0.98% | 0.095% |
| 002627-三峡旅游 | 9.56% | -0.76% | -0.072% |
| 603605-珀莱雅 | 7.52% | -0.48% | -0.036% |
| 003010-若羽臣 | 6.74% | -2.95% | -0.198% |
| 300144-宋城演艺 | 6.22% | -1.88% | -0.116% |
| 000799-酒鬼酒 | 4.75% | -1.34% | -0.063% |
| 000829-天音控股 | 4.23% | -1.50% | -0.063% |
| 300858-科拓生物 | 4.14% | -1.99% | -0.082% |
| 300662-科锐国际 | 3.99% | -1.73% | -0.069% |
| 000568-泸州老窖 | 3.88% | -1.65% | -0.064% |