工银景气优选混合A(011884)基金净值走势图
011884工银景气优选混合A基金盘中估值图
(011884)工银景气优选混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.2507 | 1.2507 | -0.16% |
| 06-11 | 1.2527 | 1.2527 | -0.23% |
| 06-10 | 1.2556 | 1.2556 | -2.12% |
| 06-09 | 1.2828 | 1.2828 | 3.74% |
| 06-08 | 1.2366 | 1.2366 | -2.18% |
| 06-05 | 1.2641 | 1.2641 | -4.59% |
| 06-04 | 1.3249 | 1.3249 | 0.68% |
| 06-03 | 1.3159 | 1.3159 | 4.00% |
| 06-02 | 1.2653 | 1.2653 | 4.03% |
| 06-01 | 1.2163 | 1.2163 | -3.38% |
(011884)工银景气优选混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300308-中际旭创 | 9.36% | 8.36% | 0.782% |
| 002028-思源电气 | 5.99% | 2.71% | 0.162% |
| 688498-源杰科技 | 5.20% | 4.63% | 0.24% |
| 00005-汇丰控股 | 4.16% | % | 0% |
| 300750-宁德时代 | 4.16% | 0.82% | 0.034% |
| 688256-寒武纪 | 3.89% | 7.66% | 0.297% |
| 688025-杰普特 | 3.18% | 12.61% | 0.4% |
| 02259-紫金黄金国际 | 2.95% | % | 0% |
| 00700-腾讯控股 | 2.60% | % | 0% |
| 06655-华新建材 | 2.07% | % | 0% |