工银瑞信悦享混合A(014068)基金净值走势图
014068工银瑞信悦享混合A基金盘中估值图
(014068)工银瑞信悦享混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 0.9458 | 0.9458 | 2.14% |
| 06-11 | 0.9260 | 0.9260 | 1.31% |
| 06-10 | 0.9140 | 0.9140 | -1.26% |
| 06-09 | 0.9257 | 0.9257 | 3.28% |
| 06-08 | 0.8963 | 0.8963 | -3.85% |
| 06-05 | 0.9322 | 0.9322 | -2.95% |
| 06-04 | 0.9605 | 0.9605 | -1.33% |
| 06-03 | 0.9734 | 0.9734 | 1.24% |
| 06-02 | 0.9615 | 0.9615 | 2.89% |
| 06-01 | 0.9345 | 0.9345 | -2.31% |
(014068)工银瑞信悦享混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601899-紫金矿业 | 8.65% | 7.63% | 0.659% |
| 00883-中国海洋石油 | 7.04% | % | 0% |
| 000408-藏格矿业 | 6.96% | 3.01% | 0.209% |
| 000792-盐湖股份 | 6.52% | 1.04% | 0.067% |
| 02259-紫金黄金国际 | 6.36% | % | 0% |
| 01818-招金矿业 | 5.24% | % | 0% |
| 01378-中国宏桥 | 4.99% | % | 0% |
| 01208-五矿资源 | 4.92% | % | 0% |
| 02099-中国黄金国际 | 4.66% | % | 0% |
| 01138-中远海能 | 3.32% | % | 0% |