工银丰盈回报灵活配置混合C(013347)基金净值走势图
013347工银丰盈回报灵活配置混合C基金盘中估值图
(013347)工银丰盈回报灵活配置混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.7930 | 1.7930 | -0.39% |
| 06-12 | 1.8000 | 1.8000 | 2.39% |
| 06-11 | 1.7580 | 1.7580 | -0.06% |
| 06-10 | 1.7590 | 1.7590 | 0.98% |
| 06-09 | 1.7420 | 1.7420 | 0.35% |
| 06-08 | 1.7360 | 1.7360 | -0.57% |
| 06-05 | 1.7460 | 1.7460 | 0.06% |
| 06-04 | 1.7450 | 1.7450 | -1.69% |
| 06-03 | 1.7750 | 1.7750 | -1.93% |
| 06-02 | 1.8100 | 1.8100 | -1.95% |
(013347)工银丰盈回报灵活配置混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002832-比音勒芬 | 6.54% | 1.54% | 0.1% |
| 001328-登康口腔 | 6.06% | -0.56% | -0.033% |
| 605098-行动教育 | 5.42% | -0.25% | -0.013% |
| 603345-安井食品 | 5.08% | -1.47% | -0.074% |
| 000729-燕京啤酒 | 5.03% | -3.07% | -0.154% |
| 605599-菜百股份 | 5.03% | 0.65% | 0.032% |
| 002627-三峡旅游 | 4.73% | 2.17% | 0.102% |
| 002831-裕同科技 | 4.21% | 2.83% | 0.119% |
| 002293-罗莱生活 | 3.90% | 1.37% | 0.053% |
| 300132-青松股份 | 3.81% | -0.78% | -0.029% |