工银红利优享混合A(005833)基金净值走势图
005833工银红利优享混合A基金盘中估值图
(005833)工银红利优享混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.1312 | 1.4678 | 0.90% |
| 06-11 | 1.1211 | 1.4577 | -0.51% |
| 06-10 | 1.1269 | 1.4635 | -0.86% |
| 06-09 | 1.1367 | 1.4733 | 0.40% |
| 06-08 | 1.1322 | 1.4688 | -1.30% |
| 06-05 | 1.1471 | 1.4837 | -1.81% |
| 06-04 | 1.1683 | 1.5049 | -1.14% |
| 06-03 | 1.1818 | 1.5184 | 0.24% |
| 06-02 | 1.1790 | 1.5156 | 0.07% |
| 06-01 | 1.1782 | 1.5148 | 1.11% |
(005833)工银红利优享混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 00836-华润电力 | 5.99% | % | 0% |
| 600803-新奥股份 | 5.98% | -3.98% | -0.238% |
| 00916-龙源电力 | 5.91% | % | 0% |
| 600163-中闽能源 | 5.80% | -4.01% | -0.232% |
| 601816-京沪高铁 | 5.67% | -2.60% | -0.147% |
| 00902-华能国际电 | 5.08% | % | 0% |
| 01193-华润燃气 | 4.90% | % | 0% |
| 600323-瀚蓝环境 | 4.82% | -0.43% | -0.02% |
| 000598-兴蓉环境 | 4.65% | -0.57% | -0.026% |
| 600483-福能股份 | 4.26% | -0.09% | -0.003% |