工银成长精选混合C(011070)基金净值走势图
011070工银成长精选混合C基金盘中估值图
(011070)工银成长精选混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.6461 | 0.6461 | 4.95% |
| 06-12 | 0.6156 | 0.6156 | -0.23% |
| 06-11 | 0.6170 | 0.6170 | 0.18% |
| 06-10 | 0.6159 | 0.6159 | -0.42% |
| 06-09 | 0.6185 | 0.6185 | 3.26% |
| 06-08 | 0.5990 | 0.5990 | -3.62% |
| 06-05 | 0.6215 | 0.6215 | -3.15% |
| 06-04 | 0.6417 | 0.6417 | 0.08% |
| 06-03 | 0.6412 | 0.6412 | 1.54% |
| 06-02 | 0.6315 | 0.6315 | -0.30% |
(011070)工银成长精选混合C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% |