工银创新成长混合C(011305)基金净值走势图
011305工银创新成长混合C基金盘中估值图
(011305)工银创新成长混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.1316 | 1.1316 | 6.56% |
| 06-12 | 1.0619 | 1.0619 | -0.09% |
| 06-11 | 1.0629 | 1.0629 | -0.77% |
| 06-10 | 1.0712 | 1.0712 | -2.54% |
| 06-09 | 1.0991 | 1.0991 | 4.85% |
| 06-08 | 1.0483 | 1.0483 | -2.57% |
| 06-05 | 1.0759 | 1.0759 | -4.46% |
| 06-04 | 1.1261 | 1.1261 | 0.24% |
| 06-03 | 1.1234 | 1.1234 | 1.10% |
| 06-02 | 1.1112 | 1.1112 | 4.62% |
(011305)工银创新成长混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300502-新易盛 | 5.81% | 6.72% | 0.39% |
| 300750-宁德时代 | 5.62% | 0.82% | 0.046% |
| 300308-中际旭创 | 5.61% | 8.36% | 0.468% |
| 00700-腾讯控股 | 5.58% | % | 0% |
| 06869-长飞光纤光缆 | 4.92% | % | 0% |
| 002475-立讯精密 | 4.34% | 6.89% | 0.299% |
| 002028-思源电气 | 3.93% | 2.71% | 0.106% |
| 002851-麦格米特 | 3.57% | 10.00% | 0.357% |
| 002384-东山精密 | 3.27% | 10.00% | 0.327% |
| 002080-中材科技 | 3.07% | 10.00% | 0.307% |