工银宁瑞6个月持有期混合C(011388)基金净值走势图
011388工银宁瑞6个月持有期混合C基金盘中估值图
(011388)工银宁瑞6个月持有期混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1924 | 1.1924 | -0.02% |
| 06-15 | 1.1926 | 1.1926 | 0.70% |
| 06-12 | 1.1843 | 1.1843 | 0.25% |
| 06-11 | 1.1814 | 1.1814 | 0.01% |
| 06-10 | 1.1813 | 1.1813 | -0.24% |
| 06-09 | 1.1841 | 1.1841 | 0.58% |
| 06-08 | 1.1773 | 1.1773 | -0.65% |
| 06-05 | 1.1850 | 1.1850 | -0.45% |
| 06-04 | 1.1903 | 1.1903 | -0.18% |
| 06-03 | 1.1925 | 1.1925 | -0.17% |
(011388)工银宁瑞6个月持有期混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 00700-腾讯控股 | 1.21% | % | 0% |
| 601899-紫金矿业 | 1.18% | 1.25% | 0.014% |
| 300750-宁德时代 | 0.73% | -0.30% | -0.002% |
| 00883-中国海洋石油 | 0.71% | % | 0% |
| 600036-招商银行 | 0.71% | -0.10% | 0% |
| 600183-生益科技 | 0.59% | 5.00% | 0.029% |
| 601318-中国平安 | 0.58% | 0.04% | 0% |
| 000333-美的集团 | 0.53% | -0.16% | 0% |
| 300627-华测导航 | 0.51% | -2.29% | -0.011% |
| 600309-万华化学 | 0.48% | 0.23% | 0.001% |