工银核心优势混合A(012119)基金净值走势图
012119工银核心优势混合A基金盘中估值图
(012119)工银核心优势混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.1729 | 1.1729 | 4.68% |
| 06-12 | 1.1205 | 1.1205 | -0.04% |
| 06-11 | 1.1209 | 1.1209 | -0.90% |
| 06-10 | 1.1311 | 1.1311 | -1.82% |
| 06-09 | 1.1521 | 1.1521 | 3.55% |
| 06-08 | 1.1126 | 1.1126 | -3.50% |
| 06-05 | 1.1530 | 1.1530 | -3.73% |
| 06-04 | 1.1977 | 1.1977 | 0.45% |
| 06-03 | 1.1923 | 1.1923 | 1.77% |
| 06-02 | 1.1716 | 1.1716 | 2.89% |
(012119)工银核心优势混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300502-新易盛 | 7.90% | 6.72% | 0.53% |
| 002384-东山精密 | 6.28% | 10.00% | 0.628% |
| 002142-宁波银行 | 5.79% | -1.83% | -0.105% |
| 300750-宁德时代 | 5.09% | 0.82% | 0.041% |
| 300308-中际旭创 | 4.97% | 8.36% | 0.415% |
| 300476-胜宏科技 | 4.93% | 5.28% | 0.26% |
| 688041-海光信息 | 4.46% | 6.90% | 0.307% |
| 601318-中国平安 | 4.27% | 0.41% | 0.017% |
| 09988-阿里巴巴-W | 4.00% | % | 0% |
| 600673-东阳光 | 3.84% | 5.21% | 0.2% |