工银战略远见混合C(011933)基金净值走势图
011933工银战略远见混合C基金盘中估值图
(011933)工银战略远见混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 0.8942 | 0.8942 | -0.78% |
| 06-15 | 0.9012 | 0.9012 | 0.81% |
| 06-12 | 0.8940 | 0.8940 | 1.35% |
| 06-11 | 0.8821 | 0.8821 | -0.16% |
| 06-10 | 0.8835 | 0.8835 | 0.06% |
| 06-09 | 0.8830 | 0.8830 | 0.71% |
| 06-08 | 0.8768 | 0.8768 | -1.78% |
| 06-05 | 0.8927 | 0.8927 | -0.93% |
| 06-04 | 0.9011 | 0.9011 | -1.48% |
| 06-03 | 0.9146 | 0.9146 | -0.46% |
(011933)工银战略远见混合C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% |