工银聚瑞混合A(011727)基金净值走势图
011727工银聚瑞混合A基金盘中估值图
(011727)工银聚瑞混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0877 | 1.0877 | 0.03% |
| 06-15 | 1.0874 | 1.0874 | 0.60% |
| 06-12 | 1.0809 | 1.0809 | 0.43% |
| 06-11 | 1.0763 | 1.0763 | -0.06% |
| 06-10 | 1.0770 | 1.0770 | -0.39% |
| 06-09 | 1.0812 | 1.0812 | 0.18% |
| 06-08 | 1.0793 | 1.0793 | -0.42% |
| 06-05 | 1.0838 | 1.0838 | -0.25% |
| 06-04 | 1.0865 | 1.0865 | 0.01% |
| 06-03 | 1.0864 | 1.0864 | -0.16% |
(011727)工银聚瑞混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601899-紫金矿业 | 1.68% | -3.26% | -0.054% |
| 600900-长江电力 | 1.11% | -1.38% | -0.015% |
| 600362-江西铜业 | 1.06% | -1.82% | -0.019% |
| 002043-兔 宝 宝 | 0.95% | -1.87% | -0.017% |
| 000415-渤海租赁 | 0.88% | 1.62% | 0.014% |
| 000893-亚钾国际 | 0.75% | -9.99% | -0.074% |
| 601857-中国石油 | 0.75% | -1.78% | -0.013% |
| 603799-华友钴业 | 0.72% | 1.05% | 0.007% |
| 603129-春风动力 | 0.70% | 2.21% | 0.015% |
| 000975-山金国际 | 0.61% | -2.26% | -0.013% |