工银聚润6个月持有混合C(012015)基金净值走势图
012015工银聚润6个月持有混合C基金盘中估值图
(012015)工银聚润6个月持有混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0487 | 1.0487 | -0.24% |
| 06-15 | 1.0512 | 1.0512 | 0.70% |
| 06-12 | 1.0439 | 1.0439 | 0.25% |
| 06-11 | 1.0413 | 1.0413 | -0.13% |
| 06-10 | 1.0427 | 1.0427 | -0.26% |
| 06-09 | 1.0454 | 1.0454 | 0.49% |
| 06-08 | 1.0403 | 1.0403 | -0.70% |
| 06-05 | 1.0476 | 1.0476 | -0.69% |
| 06-04 | 1.0549 | 1.0549 | -0.22% |
| 06-03 | 1.0572 | 1.0572 | 0.02% |
(012015)工银聚润6个月持有混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600036-招商银行 | 2.09% | -0.98% | -0.02% |
| 002475-立讯精密 | 1.82% | -1.31% | -0.023% |
| 601899-紫金矿业 | 1.74% | -3.26% | -0.056% |
| 300750-宁德时代 | 1.72% | 1.36% | 0.023% |
| 601117-中国化学 | 1.71% | -2.61% | -0.044% |
| 600970-中材国际 | 1.27% | 1.06% | 0.013% |
| 09988-阿里巴巴-W | 1.16% | % | 0% |
| 06613-蓝思科技 | 1.16% | % | 0% |
| 00981-中芯国际 | 0.99% | % | 0% |
| 00700-腾讯控股 | 0.94% | % | 0% |