工银量化策略混合C(012241)基金净值走势图
012241工银量化策略混合C基金盘中估值图
(012241)工银量化策略混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 4.2610 | 4.2610 | 2.67% |
| 06-12 | 4.1500 | 4.1500 | 2.65% |
| 06-11 | 4.0430 | 4.0430 | 0.50% |
| 06-10 | 4.0230 | 4.0230 | -0.69% |
| 06-09 | 4.0510 | 4.0510 | 1.12% |
| 06-08 | 4.0060 | 4.0060 | -2.98% |
| 06-05 | 4.1290 | 4.1290 | -1.22% |
| 06-04 | 4.1800 | 4.1800 | -1.90% |
| 06-03 | 4.2610 | 4.2610 | 0.19% |
| 06-02 | 4.2530 | 4.2530 | 2.68% |
(012241)工银量化策略混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601899-紫金矿业 | 9.02% | -1.72% | -0.155% |
| 600900-长江电力 | 7.98% | -1.20% | -0.095% |
| 600036-招商银行 | 4.88% | -0.95% | -0.046% |
| 601088-中国神华 | 4.68% | -2.03% | -0.095% |
| 601668-中国建筑 | 4.10% | -0.84% | -0.034% |
| 000333-美的集团 | 4.05% | -2.47% | -0.1% |
| 601600-中国铝业 | 3.48% | -4.03% | -0.14% |
| 601838-成都银行 | 3.10% | -1.85% | -0.057% |
| 000933-神火股份 | 2.93% | -3.52% | -0.103% |
| 601658-邮储银行 | 2.55% | -0.98% | -0.024% |