工银稳润一年持有混合C(017233)基金净值走势图
017233工银稳润一年持有混合C基金盘中估值图
(017233)工银稳润一年持有混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0446 | 1.0446 | -0.09% |
| 06-15 | 1.0455 | 1.0455 | 0.26% |
| 06-12 | 1.0428 | 1.0428 | 0.30% |
| 06-11 | 1.0397 | 1.0397 | -0.17% |
| 06-10 | 1.0415 | 1.0415 | -0.06% |
| 06-09 | 1.0421 | 1.0421 | 0.09% |
| 06-08 | 1.0412 | 1.0412 | -0.53% |
| 06-05 | 1.0467 | 1.0467 | -0.27% |
| 06-04 | 1.0495 | 1.0495 | -0.40% |
| 06-03 | 1.0537 | 1.0537 | -0.29% |
(017233)工银稳润一年持有混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 2.44% | 1.36% | 0.033% |
| 600036-招商银行 | 2.29% | -0.98% | -0.022% |
| 600323-瀚蓝环境 | 1.75% | -4.81% | -0.084% |
| 00700-腾讯控股 | 1.48% | % | 0% |
| 601899-紫金矿业 | 1.35% | -3.26% | -0.044% |
| 09988-阿里巴巴-W | 0.59% | % | 0% |
| 000962-东方钽业 | 0.56% | 5.34% | 0.029% |
| 600276-恒瑞医药 | 0.55% | -1.11% | -0.006% |
| 02259-紫金黄金国际 | 0.47% | % | 0% |
| 000683-博源化工 | 0.38% | -2.45% | -0.009% |