工银优势领航混合A(014333)基金净值走势图
014333工银优势领航混合A基金盘中估值图
(014333)工银优势领航混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2282 | 1.2282 | 5.00% |
| 06-12 | 1.1697 | 1.1697 | -0.13% |
| 06-11 | 1.1712 | 1.1712 | 1.15% |
| 06-10 | 1.1579 | 1.1579 | -1.71% |
| 06-09 | 1.1781 | 1.1781 | 4.70% |
| 06-08 | 1.1252 | 1.1252 | -4.03% |
| 06-05 | 1.1724 | 1.1724 | -3.54% |
| 06-04 | 1.2154 | 1.2154 | 0.33% |
| 06-03 | 1.2114 | 1.2114 | 1.58% |
| 06-02 | 1.1926 | 1.1926 | 3.50% |
(014333)工银优势领航混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 7.82% | 0.82% | 0.064% |
| 688041-海光信息 | 7.63% | 6.90% | 0.526% |
| 601899-紫金矿业 | 6.30% | 7.63% | 0.48% |
| 002384-东山精密 | 5.03% | 10.00% | 0.503% |
| 00700-腾讯控股 | 5.00% | % | 0% |
| 688012-中微公司 | 4.96% | 5.28% | 0.261% |
| 01787-山东黄金 | 4.22% | % | 0% |
| 002409-雅克科技 | 2.99% | 4.39% | 0.131% |
| 301413-安培龙 | 2.88% | 0.76% | 0.021% |
| 688362-甬矽电子 | 2.82% | 8.01% | 0.225% |