工银优质发展混合A(014666)基金净值走势图
014666工银优质发展混合A基金盘中估值图
(014666)工银优质发展混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.2792 | 1.2792 | 2.03% |
| 06-11 | 1.2537 | 1.2537 | -0.86% |
| 06-10 | 1.2646 | 1.2646 | -0.89% |
| 06-09 | 1.2759 | 1.2759 | 0.52% |
| 06-08 | 1.2693 | 1.2693 | -2.41% |
| 06-05 | 1.3006 | 1.3006 | -0.64% |
| 06-04 | 1.3090 | 1.3090 | -1.59% |
| 06-03 | 1.3301 | 1.3301 | -1.08% |
| 06-02 | 1.3446 | 1.3446 | -0.55% |
| 06-01 | 1.3520 | 1.3520 | -0.32% |
(014666)工银优质发展混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600309-万华化学 | 9.68% | 6.73% | 0.651% |
| 002475-立讯精密 | 9.63% | -1.27% | -0.122% |
| 002352-顺丰控股 | 8.69% | 0.09% | 0.007% |
| 300274-阳光电源 | 8.68% | 1.37% | 0.118% |
| 600115-中国东航 | 7.29% | 5.41% | 0.394% |
| 002241-歌尔股份 | 6.42% | 1.28% | 0.082% |
| 601111-中国国航 | 6.33% | 5.20% | 0.329% |
| 601390-中国中铁 | 6.18% | 2.47% | 0.152% |
| 600801-华新建材 | 3.23% | 1.39% | 0.044% |
| 601668-中国建筑 | 3.17% | 0.63% | 0.019% |