工银瑞信恒兴6个月持有混合C(012845)基金净值走势图
012845工银瑞信恒兴6个月持有混合C基金盘中估值图
(012845)工银瑞信恒兴6个月持有混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.3156 | 1.3156 | 6.19% |
| 06-12 | 1.2389 | 1.2389 | -1.09% |
| 06-11 | 1.2526 | 1.2526 | -1.55% |
| 06-10 | 1.2723 | 1.2723 | -3.04% |
| 06-09 | 1.3122 | 1.3122 | 3.79% |
| 06-08 | 1.2643 | 1.2643 | -3.10% |
| 06-05 | 1.3047 | 1.3047 | -2.23% |
| 06-04 | 1.3344 | 1.3344 | 2.39% |
| 06-03 | 1.3032 | 1.3032 | 2.16% |
| 06-02 | 1.2756 | 1.2756 | 3.85% |
(012845)工银瑞信恒兴6个月持有混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002384-东山精密 | 7.83% | 10.00% | 0.783% |
| 603228-景旺电子 | 6.47% | 8.73% | 0.564% |
| 002475-立讯精密 | 5.65% | 6.89% | 0.389% |
| 300502-新易盛 | 5.05% | 6.72% | 0.339% |
| 002487-大金重工 | 4.67% | -0.39% | -0.018% |
| 002837-英维克 | 4.65% | 6.73% | 0.312% |
| 300308-中际旭创 | 4.46% | 8.36% | 0.372% |
| 002050-三花智控 | 4.31% | 2.10% | 0.09% |
| 601689-拓普集团 | 4.30% | 1.78% | 0.076% |
| 688775-影石创新 | 4.28% | -0.04% | -0.001% |