工银新兴制造混合A(009707)基金净值走势图
009707工银新兴制造混合A基金盘中估值图
(009707)工银新兴制造混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 4.3960 | 4.3960 | -0.62% |
| 06-11 | 4.4236 | 4.4236 | 3.04% |
| 06-10 | 4.2930 | 4.2930 | 0.77% |
| 06-09 | 4.2604 | 4.2604 | 4.99% |
| 06-08 | 4.0581 | 4.0581 | -3.85% |
| 06-05 | 4.2207 | 4.2207 | -4.53% |
| 06-04 | 4.4212 | 4.4212 | 1.76% |
| 06-03 | 4.3449 | 4.3449 | 2.79% |
| 06-02 | 4.2268 | 4.2268 | 2.20% |
| 06-01 | 4.1360 | 4.1360 | -4.83% |
(009707)工银新兴制造混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688361-中科飞测 | 7.90% | 3.78% | 0.298% |
| 688012-中微公司 | 7.79% | 5.28% | 0.411% |
| 688037-芯源微 | 7.70% | 4.60% | 0.354% |
| 688256-寒武纪 | 7.04% | 7.66% | 0.539% |
| 688041-海光信息 | 6.81% | 6.90% | 0.469% |
| 688200-华峰测控 | 5.54% | -0.66% | -0.036% |
| 002371-北方华创 | 5.46% | 2.25% | 0.122% |
| 603986-兆易创新 | 4.45% | 7.59% | 0.337% |
| 00981-中芯国际 | 4.27% | % | 0% |
| 688362-甬矽电子 | 3.55% | 8.01% | 0.284% |