工银聚利18个月定开混合A(009927)基金净值走势图
009927工银聚利18个月定开混合A基金盘中估值图
(009927)工银聚利18个月定开混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1755 | 1.1755 | -0.24% |
| 06-15 | 1.1783 | 1.1783 | -0.04% |
| 06-12 | 1.1788 | 1.1788 | 0.14% |
| 06-11 | 1.1772 | 1.1772 | -0.14% |
| 06-10 | 1.1788 | 1.1788 | -0.01% |
| 06-09 | 1.1789 | 1.1789 | 0.02% |
| 06-08 | 1.1787 | 1.1787 | -0.09% |
| 06-05 | 1.1798 | 1.1798 | -0.03% |
| 06-04 | 1.1801 | 1.1801 | -0.23% |
| 06-03 | 1.1828 | 1.1828 | -0.11% |
(009927)工银聚利18个月定开混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601117-中国化学 | 1.10% | -2.61% | -0.028% |
| 600970-中材国际 | 1.09% | 1.06% | 0.011% |
| 600066-宇通客车 | 1.06% | -6.72% | -0.071% |
| 600926-杭州银行 | 1.04% | -1.04% | -0.01% |
| 00883-中国海洋石油 | 0.96% | % | 0% |
| 000333-美的集团 | 0.89% | -2.43% | -0.021% |
| 601328-交通银行 | 0.82% | -0.86% | -0.007% |
| 00941-中国移动 | 0.82% | % | 0% |
| 00811-新华文轩 | 0.79% | % | 0% |
| 00857-中国石油股份 | 0.74% | % | 0% |