工银瑞信悦享混合C(014069)基金净值走势图
014069工银瑞信悦享混合C基金盘中估值图
(014069)工银瑞信悦享混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.9757 | 0.9757 | 5.55% |
| 06-12 | 0.9244 | 0.9244 | 2.13% |
| 06-11 | 0.9051 | 0.9051 | 1.30% |
| 06-10 | 0.8935 | 0.8935 | -1.25% |
| 06-09 | 0.9048 | 0.9048 | 3.26% |
| 06-08 | 0.8762 | 0.8762 | -3.85% |
| 06-05 | 0.9113 | 0.9113 | -2.95% |
| 06-04 | 0.9390 | 0.9390 | -1.32% |
| 06-03 | 0.9516 | 0.9516 | 1.23% |
| 06-02 | 0.9400 | 0.9400 | 2.89% |
(014069)工银瑞信悦享混合C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% |