工银新经济混合(QDII)人民币A(005699)基金净值走势图
005699工银新经济混合(QDII)人民币A基金盘中估值图
(005699)工银新经济混合(QDII)人民币A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.5372 | 1.5372 | 1.63% |
| 06-16 | 1.5126 | 1.5126 | -2.65% |
| 06-15 | 1.5538 | 1.5538 | 4.72% |
| 06-12 | 1.4837 | 1.4837 | 0.55% |
| 06-11 | 1.4756 | 1.4756 | 3.78% |
| 06-10 | 1.4218 | 1.4218 | -1.38% |
| 06-09 | 1.4417 | 1.4417 | -0.18% |
| 06-08 | 1.4443 | 1.4443 | -0.59% |
| 06-05 | 1.4528 | 1.4528 | -3.93% |
| 06-04 | 1.5123 | 1.5123 | -2.48% |
(005699)工银新经济混合(QDII)人民币A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 02315-百奥赛图-B | 10.90% | % | 0% |
| 06990-科伦博泰生物 | 10.56% | % | 0% |
| 600276-恒瑞医药 | 9.16% | 3.04% | 0.278% |
| 01093-石药集团 | 9.10% | % | 0% |
| 002653-海思科 | 6.08% | 2.57% | 0.156% |
| 02162-康诺亚-B | 3.98% | % | 0% |
| 09606-映恩生物-B | 2.58% | % | 0% |
| 03330-灵宝黄金 | 2.54% | % | 0% |
| 300765-新诺威 | 2.36% | -2.60% | -0.061% |
| 02788-创新实业 | 1.90% | % | 0% |