工银聚享混合A(011729)基金净值走势图
011729工银聚享混合A基金盘中估值图
(011729)工银聚享混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.3133 | 1.3133 | 0.18% |
| 06-15 | 1.3109 | 1.3109 | -0.16% |
| 06-12 | 1.3130 | 1.3130 | 0.61% |
| 06-11 | 1.3051 | 1.3051 | -0.59% |
| 06-10 | 1.3128 | 1.3128 | -0.47% |
| 06-09 | 1.3190 | 1.3190 | 0.15% |
| 06-08 | 1.3170 | 1.3170 | -1.07% |
| 06-05 | 1.3313 | 1.3313 | 0.60% |
| 06-04 | 1.3233 | 1.3233 | -0.58% |
| 06-03 | 1.3310 | 1.3310 | -0.53% |
(011729)工银聚享混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 603307-扬州金泉 | 0.17% | -1.12% | -0.001% |
| 300992-泰福泵业 | 0.17% | 0.08% | 0% |
| 002495-佳隆股份 | 0.15% | -0.87% | -0.001% |
| 688288-鸿泉技术 | 0.15% | -1.74% | -0.002% |
| 600249-两面针 | 0.14% | 4.55% | 0.006% |
| 603335-迪生力 | 0.14% | -0.56% | 0% |
| 603182-嘉华股份 | 0.14% | -1.11% | -0.001% |
| 002858-力盛体育 | 0.14% | 1.18% | 0.001% |
| 600099-林海股份 | 0.14% | -0.11% | 0% |
| 603151-邦基科技 | 0.14% | -0.08% | 0% |