工银战略远见混合A(011932)基金净值走势图
011932工银战略远见混合A基金盘中估值图
(011932)工银战略远见混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 0.9210 | 0.9210 | -0.13% |
| 06-16 | 0.9222 | 0.9222 | -0.77% |
| 06-15 | 0.9294 | 0.9294 | 0.81% |
| 06-12 | 0.9219 | 0.9219 | 1.35% |
| 06-11 | 0.9096 | 0.9096 | -0.16% |
| 06-10 | 0.9111 | 0.9111 | 0.05% |
| 06-09 | 0.9106 | 0.9106 | 0.71% |
| 06-08 | 0.9042 | 0.9042 | -1.78% |
| 06-05 | 0.9206 | 0.9206 | -0.93% |
| 06-04 | 0.9292 | 0.9292 | -1.47% |
(011932)工银战略远见混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 9.68% | -1.12% | -0.108% |
| 001979-招商蛇口 | 7.96% | -0.40% | -0.031% |
| 00700-腾讯控股 | 5.03% | % | 0% |
| 002475-立讯精密 | 4.72% | 0.09% | 0.004% |
| 06990-科伦博泰生物 | 4.19% | % | 0% |
| 02423-贝壳-W | 3.58% | % | 0% |
| 600276-恒瑞医药 | 3.43% | -0.76% | -0.026% |
| 601336-新华保险 | 3.40% | -0.37% | -0.012% |
| 603259-药明康德 | 2.77% | 0.04% | 0.001% |
| 02162-康诺亚-B | 2.74% | % | 0% |