工银优质成长混合A(010088)基金净值走势图
010088工银优质成长混合A基金盘中估值图
(010088)工银优质成长混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.1458 | 1.1458 | 3.93% |
| 06-12 | 1.1025 | 1.1025 | 1.17% |
| 06-11 | 1.0897 | 1.0897 | -0.27% |
| 06-10 | 1.0926 | 1.0926 | -2.54% |
| 06-09 | 1.1211 | 1.1211 | 2.94% |
| 06-08 | 1.0891 | 1.0891 | -2.63% |
| 06-05 | 1.1185 | 1.1185 | -2.95% |
| 06-04 | 1.1525 | 1.1525 | 1.04% |
| 06-03 | 1.1406 | 1.1406 | 0.64% |
| 06-02 | 1.1334 | 1.1334 | 1.60% |
(010088)工银优质成长混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 8.83% | 0.82% | 0.072% |
| 002353-杰瑞股份 | 7.04% | 6.88% | 0.484% |
| 601899-紫金矿业 | 4.16% | 7.63% | 0.317% |
| 300037-新宙邦 | 3.20% | 4.15% | 0.132% |
| 002001-新 和 成 | 2.88% | 0.50% | 0.014% |
| 002028-思源电气 | 2.68% | 2.71% | 0.072% |
| 600875-东方电气 | 2.66% | 3.14% | 0.083% |
| 002738-中矿资源 | 2.53% | 2.16% | 0.054% |
| 000792-盐湖股份 | 2.52% | 1.04% | 0.026% |
| 002371-北方华创 | 2.51% | 2.25% | 0.056% |