工银专精特新混合A(015135)基金净值走势图
015135工银专精特新混合A基金盘中估值图
(015135)工银专精特新混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0329 | 1.0329 | 2.48% |
| 06-12 | 1.0079 | 1.0079 | 0.33% |
| 06-11 | 1.0046 | 1.0046 | -1.30% |
| 06-10 | 1.0178 | 1.0178 | -2.29% |
| 06-09 | 1.0417 | 1.0417 | 2.27% |
| 06-08 | 1.0186 | 1.0186 | -1.82% |
| 06-05 | 1.0375 | 1.0375 | 0.61% |
| 06-04 | 1.0312 | 1.0312 | 0.70% |
| 06-03 | 1.0240 | 1.0240 | -0.76% |
| 06-02 | 1.0318 | 1.0318 | 0.05% |
(015135)工银专精特新混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 605305-中际联合 | 4.27% | -1.14% | -0.048% |
| 688150-莱特光电 | 4.16% | -0.24% | -0.009% |
| 300893-松原安全 | 4.01% | 0.70% | 0.028% |
| 605016-百龙创园 | 3.61% | -2.16% | -0.077% |
| 688050-爱博医疗 | 3.51% | -1.70% | -0.059% |
| 300693-盛弘股份 | 3.46% | 1.89% | 0.065% |
| 688129-东来技术 | 3.36% | 3.13% | 0.105% |
| 000975-山金国际 | 3.34% | -1.44% | -0.048% |
| 000803-山高环能 | 3.34% | -1.09% | -0.036% |
| 688093-世华科技 | 3.32% | 1.44% | 0.047% |