工银聚和一年定开混合C(009032)基金净值走势图
009032工银聚和一年定开混合C基金盘中估值图
(009032)工银聚和一年定开混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2278 | 1.2278 | -0.11% |
| 06-12 | 1.2291 | 1.2291 | 0.15% |
| 06-11 | 1.2272 | 1.2272 | -0.14% |
| 06-10 | 1.2289 | 1.2289 | 0.03% |
| 06-09 | 1.2285 | 1.2285 | -0.02% |
| 06-08 | 1.2287 | 1.2287 | -0.08% |
| 06-05 | 1.2297 | 1.2297 | -0.03% |
| 06-04 | 1.2301 | 1.2301 | -0.29% |
| 06-03 | 1.2337 | 1.2337 | -0.14% |
| 06-02 | 1.2354 | 1.2354 | -0.06% |
(009032)工银聚和一年定开混合C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% |