工银恒嘉一年持有混合C(015974)基金净值走势图
015974工银恒嘉一年持有混合C基金盘中估值图
(015974)工银恒嘉一年持有混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2669 | 1.2669 | 5.08% |
| 06-12 | 1.2057 | 1.2057 | -0.07% |
| 06-11 | 1.2065 | 1.2065 | 0.49% |
| 06-10 | 1.2006 | 1.2006 | -2.26% |
| 06-09 | 1.2284 | 1.2284 | 4.12% |
| 06-08 | 1.1798 | 1.1798 | -3.33% |
| 06-05 | 1.2204 | 1.2204 | -2.24% |
| 06-04 | 1.2484 | 1.2484 | 0.91% |
| 06-03 | 1.2372 | 1.2372 | 1.02% |
| 06-02 | 1.2247 | 1.2247 | 1.58% |
(015974)工银恒嘉一年持有混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 03698-徽商银行 | 3.52% | % | 0% |
| 00883-中国海洋石油 | 3.40% | % | 0% |
| 300750-宁德时代 | 2.93% | 0.82% | 0.024% |
| 601231-XD环旭电 | 2.15% | 8.31% | 0.178% |
| 600674-川投能源 | 2.05% | -1.73% | -0.035% |
| 300408-三环集团 | 2.01% | 18.77% | 0.377% |
| 601899-紫金矿业 | 1.98% | 7.63% | 0.151% |
| 000962-东方钽业 | 1.82% | 6.71% | 0.122% |
| 000683-博源化工 | 1.75% | -0.71% | -0.012% |
| 02465-龙蟠科技 | 1.33% | % | 0% |