工银核心机遇混合A(013341)基金净值走势图
013341工银核心机遇混合A基金盘中估值图
(013341)工银核心机遇混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.0678 | 1.0678 | -0.13% |
| 06-16 | 1.0692 | 1.0692 | -3.61% |
| 06-15 | 1.1093 | 1.1093 | 0.87% |
| 06-12 | 1.0997 | 1.0997 | 2.62% |
| 06-11 | 1.0716 | 1.0716 | 1.75% |
| 06-10 | 1.0532 | 1.0532 | -2.38% |
| 06-09 | 1.0789 | 1.0789 | 1.02% |
| 06-08 | 1.0680 | 1.0680 | -2.48% |
| 06-05 | 1.0952 | 1.0952 | -2.35% |
| 06-04 | 1.1215 | 1.1215 | -1.82% |
(013341)工银核心机遇混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601899-紫金矿业 | 10.31% | 0.46% | 0.047% |
| 00883-中国海洋石油 | 9.83% | % | 0% |
| 00857-中国石油股份 | 9.55% | % | 0% |
| 06655-华新建材 | 5.08% | % | 0% |
| 01208-五矿资源 | 5.02% | % | 0% |
| 000408-藏格矿业 | 5.00% | 1.10% | 0.055% |
| 001203-大中矿业 | 4.86% | -7.96% | -0.386% |
| 03668-兖煤澳大利亚 | 4.35% | % | 0% |
| 000975-山金国际 | 4.16% | 1.06% | 0.044% |
| 002128-电投能源 | 4.06% | -2.36% | -0.095% |