工银民瑞一年持有混合A(013611)基金净值走势图
013611工银民瑞一年持有混合A基金盘中估值图
(013611)工银民瑞一年持有混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1238 | 1.1238 | -0.31% |
| 06-15 | 1.1273 | 1.1273 | -0.13% |
| 06-12 | 1.1288 | 1.1288 | 0.28% |
| 06-11 | 1.1257 | 1.1257 | -0.23% |
| 06-10 | 1.1283 | 1.1283 | 0.06% |
| 06-09 | 1.1276 | 1.1276 | 0.21% |
| 06-08 | 1.1252 | 1.1252 | -0.09% |
| 06-05 | 1.1262 | 1.1262 | -0.15% |
| 06-04 | 1.1279 | 1.1279 | -0.26% |
| 06-03 | 1.1308 | 1.1308 | -0.26% |
(013611)工银民瑞一年持有混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600036-招商银行 | 1.88% | -0.98% | -0.018% |
| 002475-立讯精密 | 1.69% | -1.31% | -0.022% |
| 300750-宁德时代 | 1.30% | 1.36% | 0.017% |
| 00728-中国电信 | 1.30% | % | 0% |
| 601077-XD渝农商 | 0.94% | 0.30% | 0.002% |
| 000672-上峰材料 | 0.94% | 2.85% | 0.026% |
| 600660-福耀玻璃 | 0.92% | -3.36% | -0.03% |
| 02328-中国财险 | 0.91% | % | 0% |
| 000333-美的集团 | 0.85% | -2.43% | -0.02% |
| 600323-瀚蓝环境 | 0.84% | -4.81% | -0.04% |