工银聚宁9个月持有期混合C(012827)基金净值走势图
012827工银聚宁9个月持有期混合C基金盘中估值图
(012827)工银聚宁9个月持有期混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1224 | 1.1224 | -0.59% |
| 06-15 | 1.1291 | 1.1291 | -0.02% |
| 06-12 | 1.1293 | 1.1293 | 0.51% |
| 06-11 | 1.1236 | 1.1236 | -0.07% |
| 06-10 | 1.1244 | 1.1244 | 0.04% |
| 06-09 | 1.1240 | 1.1240 | 0.06% |
| 06-08 | 1.1233 | 1.1233 | -0.58% |
| 06-05 | 1.1298 | 1.1298 | -0.18% |
| 06-04 | 1.1318 | 1.1318 | -0.43% |
| 06-03 | 1.1367 | 1.1367 | -0.50% |
(012827)工银聚宁9个月持有期混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 03690-美团-W | 2.18% | % | 0% |
| 00700-腾讯控股 | 1.98% | % | 0% |
| 02020-安踏体育 | 1.77% | % | 0% |
| 002415-海康威视 | 1.67% | 4.85% | 0.08% |
| 02423-贝壳-W | 1.62% | % | 0% |
| 300760-迈瑞医疗 | 1.51% | -2.46% | -0.037% |
| 601058-赛轮轮胎 | 1.43% | -5.02% | -0.071% |
| 06198-青岛港 | 1.18% | % | 0% |
| 601021-春秋航空 | 1.09% | -2.81% | -0.03% |
| 600809-山西汾酒 | 1.07% | -1.62% | -0.017% |