工银中证500六个月持有指数增强A(014133)基金净值走势图
014133工银中证500六个月持有指数增强A基金盘中估值图
(014133)工银中证500六个月持有指数增强A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.3622 | 1.3622 | 3.38% |
| 06-12 | 1.3177 | 1.3177 | 1.52% |
| 06-11 | 1.2980 | 1.2980 | -0.31% |
| 06-10 | 1.3021 | 1.3021 | -0.79% |
| 06-09 | 1.3125 | 1.3125 | 1.82% |
| 06-08 | 1.2891 | 1.2891 | -3.18% |
| 06-05 | 1.3314 | 1.3314 | -0.40% |
| 06-04 | 1.3367 | 1.3367 | -0.83% |
| 06-03 | 1.3479 | 1.3479 | 0.33% |
| 06-02 | 1.3434 | 1.3434 | 0.19% |
(014133)工银中证500六个月持有指数增强A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000933-神火股份 | 1.36% | -3.18% | -0.043% |
| 601233-桐昆股份 | 1.13% | -1.83% | -0.02% |
| 300207-欣旺达 | 1.09% | 2.92% | 0.031% |
| 600141-兴发集团 | 1.07% | 9.72% | 0.104% |
| 000830-鲁西化工 | 1.05% | -1.43% | -0.015% |
| 600166-福田汽车 | 1.03% | -2.52% | -0.025% |
| 600885-宏发股份 | 1.01% | -0.24% | -0.002% |
| 603816-顾家家居 | 1.00% | -2.70% | -0.027% |
| 603129-春风动力 | 0.98% | 5.68% | 0.055% |
| 002444-巨星科技 | 0.98% | -1.79% | -0.017% |