工银兴瑞一年持有期混合A(012888)基金净值走势图
012888工银兴瑞一年持有期混合A基金盘中估值图
(012888)工银兴瑞一年持有期混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 0.6928 | 0.6928 | -0.16% |
| 06-16 | 0.6939 | 0.6939 | -1.25% |
| 06-15 | 0.7027 | 0.7027 | 0.62% |
| 06-12 | 0.6984 | 0.6984 | 2.63% |
| 06-11 | 0.6805 | 0.6805 | -0.22% |
| 06-10 | 0.6820 | 0.6820 | 1.64% |
| 06-09 | 0.6710 | 0.6710 | 0.27% |
| 06-08 | 0.6692 | 0.6692 | -3.00% |
| 06-05 | 0.6899 | 0.6899 | -1.23% |
| 06-04 | 0.6985 | 0.6985 | -1.13% |
(012888)工银兴瑞一年持有期混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 06990-科伦博泰生物 | 9.93% | % | 0% |
| 603259-药明康德 | 9.80% | 0.04% | 0.003% |
| 600276-恒瑞医药 | 7.31% | -0.76% | -0.055% |
| 002821-凯莱英 | 6.23% | 2.61% | 0.162% |
| 01530-三生制药 | 5.97% | % | 0% |
| 02268-药明合联 | 3.85% | % | 0% |
| 01177-中国生物制药 | 3.84% | % | 0% |
| 688266-泽璟制药-U | 3.33% | -3.82% | -0.127% |
| 06160-百济神州 | 3.19% | % | 0% |
| 09606-映恩生物-B | 2.89% | % | 0% |