工银科技创新6个月定开混合A(009364)基金净值走势图
009364工银科技创新6个月定开混合A基金盘中估值图
(009364)工银科技创新6个月定开混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.4803 | 2.4803 | 8.40% |
| 06-12 | 2.2881 | 2.2881 | -0.97% |
| 06-11 | 2.3105 | 2.3105 | 0.08% |
| 06-10 | 2.3086 | 2.3086 | -3.40% |
| 06-09 | 2.3898 | 2.3898 | 6.31% |
| 06-08 | 2.2480 | 2.2480 | -3.04% |
| 06-05 | 2.3184 | 2.3184 | -3.76% |
| 06-04 | 2.4090 | 2.4090 | -0.84% |
| 06-03 | 2.4293 | 2.4293 | 5.60% |
| 06-02 | 2.3005 | 2.3005 | 6.29% |
(009364)工银科技创新6个月定开混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688205-德科立 | 10.02% | 6.05% | 0.606% |
| 300394-天孚通信 | 9.67% | 8.57% | 0.828% |
| 688498-源杰科技 | 9.49% | 4.63% | 0.439% |
| 300308-中际旭创 | 9.21% | 8.36% | 0.769% |
| 300502-新易盛 | 9.08% | 6.72% | 0.61% |
| 300570-太辰光 | 8.06% | 20.00% | 1.612% |
| 688361-中科飞测 | 7.57% | 3.78% | 0.286% |
| 688025-杰普特 | 6.50% | 12.61% | 0.819% |
| 300548-长芯博创 | 3.94% | 20.00% | 0.788% |
| 920045-蘅东光 | 3.62% | % | 0% |