工银总回报灵活配置混合C(011477)基金净值走势图
011477工银总回报灵活配置混合C基金盘中估值图
(011477)工银总回报灵活配置混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 3.1630 | 3.1630 | -0.06% |
| 06-11 | 3.1650 | 3.1650 | -0.63% |
| 06-10 | 3.1850 | 3.1850 | -1.33% |
| 06-09 | 3.2280 | 3.2280 | 2.87% |
| 06-08 | 3.1380 | 3.1380 | -3.00% |
| 06-05 | 3.2350 | 3.2350 | -2.85% |
| 06-04 | 3.3300 | 3.3300 | 0.06% |
| 06-03 | 3.3280 | 3.3280 | 1.25% |
| 06-02 | 3.2870 | 3.2870 | 2.11% |
| 06-01 | 3.2190 | 3.2190 | -2.78% |
(011477)工银总回报灵活配置混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688041-海光信息 | 6.91% | 6.90% | 0.476% |
| 300476-胜宏科技 | 6.36% | 5.28% | 0.335% |
| 002384-东山精密 | 6.28% | 10.00% | 0.628% |
| 002142-宁波银行 | 6.17% | -1.83% | -0.112% |
| 300502-新易盛 | 4.35% | 6.72% | 0.292% |
| 300750-宁德时代 | 3.66% | 0.82% | 0.03% |
| 300308-中际旭创 | 3.61% | 8.36% | 0.301% |
| 603806-福斯特 | 2.96% | 9.99% | 0.295% |
| 300751-迈为股份 | 2.88% | 0.23% | 0.006% |
| 300274-阳光电源 | 2.86% | 0.23% | 0.006% |