工银圆丰三年持有期混合(011006)基金净值走势图
011006工银圆丰三年持有期混合基金盘中估值图
(011006)工银圆丰三年持有期混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 0.7565 | 0.7565 | 0.03% |
| 06-16 | 0.7563 | 0.7563 | -1.02% |
| 06-15 | 0.7641 | 0.7641 | 0.73% |
| 06-12 | 0.7586 | 0.7586 | 1.15% |
| 06-11 | 0.7500 | 0.7500 | -0.25% |
| 06-10 | 0.7519 | 0.7519 | -0.34% |
| 06-09 | 0.7545 | 0.7545 | 0.83% |
| 06-08 | 0.7483 | 0.7483 | -1.67% |
| 06-05 | 0.7610 | 0.7610 | -1.10% |
| 06-04 | 0.7695 | 0.7695 | -1.47% |
(011006)工银圆丰三年持有期混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 10.07% | -1.87% | -0.188% |
| 001979-招商蛇口 | 8.61% | -3.72% | -0.32% |
| 00700-腾讯控股 | 5.86% | % | 0% |
| 600276-恒瑞医药 | 5.52% | 3.04% | 0.167% |
| 002475-立讯精密 | 4.97% | 3.88% | 0.192% |
| 601600-中国铝业 | 3.55% | -5.92% | -0.21% |
| 601336-新华保险 | 3.41% | -6.80% | -0.231% |
| 002028-思源电气 | 3.36% | 1.75% | 0.058% |
| 688041-海光信息 | 2.96% | 6.42% | 0.19% |
| 02423-贝壳-W | 2.93% | % | 0% |