工银产业升级股票A(007674)基金净值走势图
007674工银产业升级股票A基金盘中估值图
(007674)工银产业升级股票A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.8551 | 1.8551 | 3.88% |
| 06-12 | 1.7858 | 1.7858 | 2.46% |
| 06-11 | 1.7430 | 1.7430 | 0.01% |
| 06-10 | 1.7429 | 1.7429 | -1.65% |
| 06-09 | 1.7722 | 1.7722 | 2.49% |
| 06-08 | 1.7292 | 1.7292 | -3.90% |
| 06-05 | 1.7993 | 1.7993 | -2.51% |
| 06-04 | 1.8457 | 1.8457 | -1.37% |
| 06-03 | 1.8714 | 1.8714 | 0.83% |
| 06-02 | 1.8560 | 1.8560 | 1.45% |
(007674)工银产业升级股票A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600309-万华化学 | 4.75% | 2.55% | 0.121% |
| 000893-亚钾国际 | 4.22% | 0.41% | 0.017% |
| 688498-源杰科技 | 3.28% | 4.63% | 0.151% |
| 600426-华鲁恒升 | 3.17% | -0.07% | -0.002% |
| 300772-运达股份 | 2.79% | 1.51% | 0.042% |
| 02208-金风科技 | 2.76% | % | 0% |
| 688025-杰普特 | 2.64% | 12.61% | 0.332% |
| 001301-尚太科技 | 2.54% | 2.97% | 0.075% |
| 301606-绿联科技 | 2.53% | 2.30% | 0.058% |
| 300750-宁德时代 | 2.52% | 0.82% | 0.02% |