工银景气优选混合C(011885)基金净值走势图
011885工银景气优选混合C基金盘中估值图
(011885)工银景气优选混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2836 | 1.2836 | 5.70% |
| 06-12 | 1.2144 | 1.2144 | -0.16% |
| 06-11 | 1.2164 | 1.2164 | -0.23% |
| 06-10 | 1.2192 | 1.2192 | -2.12% |
| 06-09 | 1.2456 | 1.2456 | 3.73% |
| 06-08 | 1.2008 | 1.2008 | -2.18% |
| 06-05 | 1.2275 | 1.2275 | -4.59% |
| 06-04 | 1.2866 | 1.2866 | 0.68% |
| 06-03 | 1.2779 | 1.2779 | 4.00% |
| 06-02 | 1.2288 | 1.2288 | 4.03% |
(011885)工银景气优选混合C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% |