工银聚益混合C(011789)基金净值走势图
011789工银聚益混合C基金盘中估值图
(011789)工银聚益混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0488 | 1.0488 | -0.08% |
| 06-15 | 1.0496 | 1.0496 | -0.03% |
| 06-12 | 1.0499 | 1.0499 | 0.12% |
| 06-11 | 1.0486 | 1.0486 | -0.06% |
| 06-10 | 1.0492 | 1.0492 | -0.04% |
| 06-09 | 1.0496 | 1.0496 | 0.06% |
| 06-08 | 1.0490 | 1.0490 | -0.12% |
| 06-05 | 1.0503 | 1.0503 | -0.10% |
| 06-04 | 1.0514 | 1.0514 | -0.10% |
| 06-03 | 1.0524 | 1.0524 | -0.08% |
(011789)工银聚益混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 0.63% | 1.36% | 0.008% |
| 000333-美的集团 | 0.48% | -2.43% | -0.011% |
| 02208-金风科技 | 0.45% | % | 0% |
| 601318-中国平安 | 0.42% | -2.29% | -0.009% |
| 001203-大中矿业 | 0.40% | -9.02% | -0.036% |
| 00700-腾讯控股 | 0.37% | % | 0% |
| 600036-招商银行 | 0.30% | -0.98% | -0.002% |
| 605117-德业股份 | 0.29% | 1.45% | 0.004% |
| 002043-兔 宝 宝 | 0.28% | -1.87% | -0.005% |
| 600547-山东黄金 | 0.27% | -1.43% | -0.003% |