工银圆兴混合(009076)基金净值走势图
009076工银圆兴混合基金盘中估值图
(009076)工银圆兴混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.0702 | 2.0702 | 5.11% |
| 06-12 | 1.9695 | 1.9695 | -0.10% |
| 06-11 | 1.9714 | 1.9714 | -0.86% |
| 06-10 | 1.9885 | 1.9885 | -1.87% |
| 06-09 | 2.0264 | 2.0264 | 3.53% |
| 06-08 | 1.9573 | 1.9573 | -3.71% |
| 06-05 | 2.0328 | 2.0328 | -3.79% |
| 06-04 | 2.1128 | 2.1128 | 0.35% |
| 06-03 | 2.1055 | 2.1055 | 1.67% |
| 06-02 | 2.0709 | 2.0709 | 2.76% |
(009076)工银圆兴混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688041-海光信息 | 6.50% | 6.90% | 0.448% |
| 300502-新易盛 | 5.52% | 6.72% | 0.37% |
| 300750-宁德时代 | 5.51% | 0.82% | 0.045% |
| 002384-东山精密 | 5.15% | 10.00% | 0.515% |
| 300308-中际旭创 | 4.47% | 8.36% | 0.373% |
| 300476-胜宏科技 | 4.45% | 5.28% | 0.234% |
| 600673-东阳光 | 3.78% | 5.21% | 0.196% |
| 300274-阳光电源 | 3.76% | 0.23% | 0.008% |
| 09988-阿里巴巴-W | 3.18% | % | 0% |
| 300751-迈为股份 | 2.93% | 0.23% | 0.006% |