工银优势领航混合C(014334)基金净值走势图
014334工银优势领航混合C基金盘中估值图
(014334)工银优势领航混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.1875 | 1.1875 | 4.99% |
| 06-12 | 1.1311 | 1.1311 | -0.12% |
| 06-11 | 1.1325 | 1.1325 | 1.14% |
| 06-10 | 1.1197 | 1.1197 | -1.72% |
| 06-09 | 1.1393 | 1.1393 | 4.71% |
| 06-08 | 1.0881 | 1.0881 | -4.04% |
| 06-05 | 1.1339 | 1.1339 | -3.53% |
| 06-04 | 1.1754 | 1.1754 | 0.32% |
| 06-03 | 1.1716 | 1.1716 | 1.57% |
| 06-02 | 1.1535 | 1.1535 | 3.50% |
(014334)工银优势领航混合C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% |