工银优选对冲灵活配置混合发起C(010669)基金净值走势图
010669工银优选对冲灵活配置混合发起C基金盘中估值图
(010669)工银优选对冲灵活配置混合发起C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 0.9763 | 0.9763 | -0.13% |
| 06-15 | 0.9776 | 0.9776 | 0.60% |
| 06-12 | 0.9718 | 0.9718 | -0.09% |
| 06-11 | 0.9727 | 0.9727 | -0.01% |
| 06-10 | 0.9728 | 0.9728 | -0.18% |
| 06-09 | 0.9746 | 0.9746 | 0.34% |
| 06-08 | 0.9713 | 0.9713 | -0.59% |
| 06-05 | 0.9771 | 0.9771 | 0.16% |
| 06-04 | 0.9755 | 0.9755 | -0.10% |
| 06-03 | 0.9765 | 0.9765 | -0.04% |
(010669)工银优选对冲灵活配置混合发起C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600519-贵州茅台 | 1.42% | -1.21% | -0.017% |
| 601318-中国平安 | 1.37% | -2.29% | -0.031% |
| 600036-招商银行 | 0.88% | -0.98% | -0.008% |
| 601899-紫金矿业 | 0.78% | -3.26% | -0.025% |
| 688256-寒武纪 | 0.77% | -2.10% | -0.016% |
| 601328-交通银行 | 0.70% | -0.86% | -0.006% |
| 688012-中微公司 | 0.58% | -0.31% | -0.001% |
| 688088-虹软科技 | 0.58% | 2.50% | 0.014% |
| 601601-中国太保 | 0.57% | -2.26% | -0.012% |
| 688208-道通科技 | 0.52% | 1.40% | 0.007% |