工银创新精选一年定开混合A(009867)基金净值走势图
009867工银创新精选一年定开混合A基金盘中估值图
(009867)工银创新精选一年定开混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.8543 | 2.8543 | 6.19% |
| 06-12 | 2.6878 | 2.6878 | -0.39% |
| 06-11 | 2.6982 | 2.6982 | 0.67% |
| 06-10 | 2.6802 | 2.6802 | -1.02% |
| 06-09 | 2.7078 | 2.7078 | 4.93% |
| 06-08 | 2.5805 | 2.5805 | -3.07% |
| 06-05 | 2.6622 | 2.6622 | -4.98% |
| 06-04 | 2.8016 | 2.8016 | 1.39% |
| 06-03 | 2.7631 | 2.7631 | 3.53% |
| 06-02 | 2.6690 | 2.6690 | 4.40% |
(009867)工银创新精选一年定开混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300308-中际旭创 | 7.55% | 8.36% | 0.631% |
| 300502-新易盛 | 5.82% | 6.72% | 0.391% |
| 002384-东山精密 | 5.33% | 10.00% | 0.533% |
| 688361-中科飞测 | 4.98% | 3.78% | 0.188% |
| 002475-立讯精密 | 4.93% | 6.89% | 0.339% |
| 688256-寒武纪 | 4.89% | 7.66% | 0.374% |
| 688012-中微公司 | 4.88% | 5.28% | 0.257% |
| 688041-海光信息 | 3.96% | 6.90% | 0.273% |
| 688200-华峰测控 | 3.91% | -0.66% | -0.025% |
| 688498-源杰科技 | 3.90% | 4.63% | 0.18% |