工银中证1000指数增强A(016942)基金净值走势图
016942工银中证1000指数增强A基金盘中估值图
(016942)工银中证1000指数增强A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.5377 | 1.5377 | 3.57% |
| 06-12 | 1.4847 | 1.4847 | 1.08% |
| 06-11 | 1.4689 | 1.4689 | -0.61% |
| 06-10 | 1.4779 | 1.4779 | -0.96% |
| 06-09 | 1.4922 | 1.4922 | 2.32% |
| 06-08 | 1.4583 | 1.4583 | -3.15% |
| 06-05 | 1.5057 | 1.5057 | -0.21% |
| 06-04 | 1.5089 | 1.5089 | -0.66% |
| 06-03 | 1.5189 | 1.5189 | 0.15% |
| 06-02 | 1.5166 | 1.5166 | -0.51% |
(016942)工银中证1000指数增强A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 001396-誉帆科技 | 1.07% | 0.58% | 0.006% |
| 600867-通化东宝 | 0.97% | 0.93% | 0.009% |
| 688006-杭可科技 | 0.94% | 10.05% | 0.094% |
| 688234-天岳先进 | 0.94% | 9.11% | 0.085% |
| 300363-博腾股份 | 0.93% | -0.92% | -0.008% |
| 603588-高能环境 | 0.93% | -1.06% | -0.009% |
| 688630-芯碁微装 | 0.93% | 11.22% | 0.104% |
| 688337-普源精电 | 0.92% | 4.23% | 0.038% |
| 300702-天宇股份 | 0.92% | -1.54% | -0.014% |
| 603876-鼎胜新材 | 0.92% | 0.30% | 0.002% |