工银成长精选混合A(011069)基金净值走势图
011069工银成长精选混合A基金盘中估值图
(011069)工银成长精选混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.6667 | 0.6667 | 4.96% |
| 06-12 | 0.6352 | 0.6352 | -0.22% |
| 06-11 | 0.6366 | 0.6366 | 0.17% |
| 06-10 | 0.6355 | 0.6355 | -0.41% |
| 06-09 | 0.6381 | 0.6381 | 3.24% |
| 06-08 | 0.6181 | 0.6181 | -3.60% |
| 06-05 | 0.6412 | 0.6412 | -3.16% |
| 06-04 | 0.6621 | 0.6621 | 0.08% |
| 06-03 | 0.6616 | 0.6616 | 1.55% |
| 06-02 | 0.6515 | 0.6515 | -0.31% |
(011069)工银成长精选混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 06990-科伦博泰生物 | 9.99% | % | 0% |
| 02315-百奥赛图-B | 9.02% | % | 0% |
| 600276-恒瑞医药 | 8.61% | -1.26% | -0.108% |
| 002653-海思科 | 7.12% | -2.52% | -0.179% |
| 01093-石药集团 | 4.68% | % | 0% |
| 002294-信立泰 | 4.02% | 0.06% | 0.002% |
| 300765-新诺威 | 3.91% | 6.50% | 0.254% |
| 02162-康诺亚-B | 3.08% | % | 0% |
| 002475-立讯精密 | 3.03% | 6.89% | 0.208% |
| 09606-映恩生物-B | 2.99% | % | 0% |