工银聚安混合A(011786)基金净值走势图
011786工银聚安混合A基金盘中估值图
(011786)工银聚安混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 1.3924 | 1.3924 | -1.23% |
| 06-17 | 1.4098 | 1.4098 | -0.75% |
| 06-16 | 1.4205 | 1.4205 | -0.20% |
| 06-15 | 1.4233 | 1.4233 | 2.56% |
| 06-12 | 1.3878 | 1.3878 | 1.85% |
| 06-11 | 1.3626 | 1.3626 | 0.05% |
| 06-10 | 1.3619 | 1.3619 | -0.57% |
| 06-09 | 1.3697 | 1.3697 | 0.48% |
| 06-08 | 1.3632 | 1.3632 | -0.68% |
| 06-05 | 1.3726 | 1.3726 | -0.59% |
(011786)工银聚安混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300274-阳光电源 | 3.90% | -1.45% | -0.056% |
| 01378-中国宏桥 | 3.42% | % | 0% |
| 600499-科达制造 | 3.04% | -4.23% | -0.128% |
| 002478-常宝股份 | 2.52% | -1.70% | -0.042% |
| 000408-藏格矿业 | 2.28% | -0.98% | -0.022% |
| 000807-云铝股份 | 2.11% | -3.32% | -0.07% |
| 000792-盐湖股份 | 2.00% | -3.63% | -0.072% |
| 001301-尚太科技 | 1.96% | -4.42% | -0.086% |
| 301358-湖南裕能 | 1.93% | 0.57% | 0.011% |
| 002379-宏桥控股 | 1.61% | -1.70% | -0.027% |