工银招瑞一年持有混合A(014799)基金净值走势图
014799工银招瑞一年持有混合A基金盘中估值图
(014799)工银招瑞一年持有混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2499 | 1.2499 | 2.02% |
| 06-12 | 1.2251 | 1.2251 | -0.26% |
| 06-11 | 1.2283 | 1.2283 | -0.11% |
| 06-10 | 1.2296 | 1.2296 | -0.93% |
| 06-09 | 1.2411 | 1.2411 | 1.36% |
| 06-08 | 1.2244 | 1.2244 | -1.31% |
| 06-05 | 1.2407 | 1.2407 | -1.16% |
| 06-04 | 1.2552 | 1.2552 | 0.42% |
| 06-03 | 1.2500 | 1.2500 | 0.60% |
| 06-02 | 1.2426 | 1.2426 | 1.07% |
(014799)工银招瑞一年持有混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601899-紫金矿业 | 2.86% | -3.26% | -0.093% |
| 688256-寒武纪 | 2.07% | -2.10% | -0.043% |
| 688521-芯原股份 | 1.40% | 5.05% | 0.07% |
| 688037-芯源微 | 1.37% | 1.74% | 0.023% |
| 688072-拓荆科技 | 1.28% | -2.07% | -0.026% |
| 002126-银轮股份 | 1.11% | 2.89% | 0.032% |
| 688041-海光信息 | 1.10% | -1.67% | -0.018% |
| 300502-新易盛 | 0.92% | 1.57% | 0.014% |
| 300750-宁德时代 | 0.92% | 1.36% | 0.012% |
| 688200-华峰测控 | 0.91% | 6.37% | 0.057% |