工银优质发展混合C(014667)基金净值走势图
014667工银优质发展混合C基金盘中估值图
(014667)工银优质发展混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.2485 | 1.2485 | 2.03% |
| 06-11 | 1.2236 | 1.2236 | -0.87% |
| 06-10 | 1.2343 | 1.2343 | -0.88% |
| 06-09 | 1.2453 | 1.2453 | 0.52% |
| 06-08 | 1.2389 | 1.2389 | -2.41% |
| 06-05 | 1.2695 | 1.2695 | -0.64% |
| 06-04 | 1.2777 | 1.2777 | -1.59% |
| 06-03 | 1.2983 | 1.2983 | -1.08% |
| 06-02 | 1.3125 | 1.3125 | -0.55% |
| 06-01 | 1.3198 | 1.3198 | -0.32% |
(014667)工银优质发展混合C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% |