工银聚和一年定开混合A(009031)基金净值走势图
009031工银聚和一年定开混合A基金盘中估值图
(009031)工银聚和一年定开混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.2700 | 1.2700 | -0.29% |
| 06-15 | 1.2737 | 1.2737 | -0.10% |
| 06-12 | 1.2750 | 1.2750 | 0.16% |
| 06-11 | 1.2730 | 1.2730 | -0.14% |
| 06-10 | 1.2748 | 1.2748 | 0.04% |
| 06-09 | 1.2743 | 1.2743 | -0.02% |
| 06-08 | 1.2745 | 1.2745 | -0.08% |
| 06-05 | 1.2755 | 1.2755 | -0.03% |
| 06-04 | 1.2759 | 1.2759 | -0.29% |
| 06-03 | 1.2796 | 1.2796 | -0.14% |
(009031)工银聚和一年定开混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 00883-中国海洋石油 | 1.22% | % | 0% |
| 600426-华鲁恒升 | 1.14% | -4.59% | -0.052% |
| 600066-宇通客车 | 1.13% | -6.72% | -0.075% |
| 601117-中国化学 | 1.07% | -2.61% | -0.027% |
| 600926-杭州银行 | 1.06% | -1.04% | -0.011% |
| 600970-中材国际 | 1.04% | 1.06% | 0.011% |
| 600309-万华化学 | 0.90% | -4.67% | -0.042% |
| 00941-中国移动 | 0.88% | % | 0% |
| 600908-无锡银行 | 0.87% | -1.43% | -0.012% |
| 000333-美的集团 | 0.87% | -2.43% | -0.021% |