工银聚安混合C(011787)基金净值走势图
011787工银聚安混合C基金盘中估值图
(011787)工银聚安混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 1.3655 | 1.3655 | -1.23% |
| 06-17 | 1.3825 | 1.3825 | -0.76% |
| 06-16 | 1.3931 | 1.3931 | -0.20% |
| 06-15 | 1.3959 | 1.3959 | 2.56% |
| 06-12 | 1.3611 | 1.3611 | 1.85% |
| 06-11 | 1.3364 | 1.3364 | 0.05% |
| 06-10 | 1.3357 | 1.3357 | -0.57% |
| 06-09 | 1.3433 | 1.3433 | 0.47% |
| 06-08 | 1.3370 | 1.3370 | -0.69% |
| 06-05 | 1.3463 | 1.3463 | -0.58% |
(011787)工银聚安混合C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% |