工银精选回报混合A(017881)基金净值走势图
017881工银精选回报混合A基金盘中估值图
(017881)工银精选回报混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.2809 | 1.2809 | -0.20% |
| 06-16 | 1.2835 | 1.2835 | -1.12% |
| 06-15 | 1.2981 | 1.2981 | 0.76% |
| 06-12 | 1.2883 | 1.2883 | 1.48% |
| 06-11 | 1.2695 | 1.2695 | -0.76% |
| 06-10 | 1.2792 | 1.2792 | -0.67% |
| 06-09 | 1.2878 | 1.2878 | 0.34% |
| 06-08 | 1.2835 | 1.2835 | -1.59% |
| 06-05 | 1.3043 | 1.3043 | -1.14% |
| 06-04 | 1.3194 | 1.3194 | -0.88% |
(017881)工银精选回报混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 00670-中国东方航 | 7.50% | % | 0% |
| 600900-长江电力 | 7.40% | -0.70% | -0.051% |
| 01055-中国南方航 | 7.33% | % | 0% |
| 00883-中国海洋石油 | 6.95% | % | 0% |
| 601728-中国电信 | 6.90% | -2.85% | -0.196% |
| 601857-中国石油 | 5.53% | -1.81% | -0.1% |
| 300750-宁德时代 | 5.50% | -1.12% | -0.061% |
| 01818-招金矿业 | 5.44% | % | 0% |
| 601816-京沪高铁 | 5.29% | -0.42% | -0.022% |
| 603259-药明康德 | 4.45% | 0.04% | 0.001% |