工银聚丰混合C(011533)基金净值走势图
011533工银聚丰混合C基金盘中估值图
(011533)工银聚丰混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.2045 | 1.2045 | -0.47% |
| 06-15 | 1.2102 | 1.2102 | 0.34% |
| 06-12 | 1.2061 | 1.2061 | 0.67% |
| 06-11 | 1.1981 | 1.1981 | -0.47% |
| 06-10 | 1.2038 | 1.2038 | -0.34% |
| 06-09 | 1.2079 | 1.2079 | 0.24% |
| 06-08 | 1.2050 | 1.2050 | -0.81% |
| 06-05 | 1.2148 | 1.2148 | -0.61% |
| 06-04 | 1.2223 | 1.2223 | -0.30% |
| 06-03 | 1.2260 | 1.2260 | -0.14% |
(011533)工银聚丰混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600115-中国东航 | 4.34% | -2.18% | -0.094% |
| 601816-京沪高铁 | 3.10% | -2.46% | -0.076% |
| 601857-中国石油 | 2.99% | -1.78% | -0.053% |
| 600029-南方航空 | 2.31% | -1.28% | -0.029% |
| 300750-宁德时代 | 2.05% | 1.36% | 0.027% |
| 601088-中国神华 | 2.00% | -2.01% | -0.04% |
| 002928-华夏航空 | 1.92% | -1.65% | -0.031% |
| 601825-沪农商行 | 1.86% | -1.74% | -0.032% |
| 601728-中国电信 | 1.85% | -1.49% | -0.027% |
| 600938-中国海油 | 1.22% | -1.73% | -0.021% |