工银精选回报混合C(017882)基金净值走势图
017882工银精选回报混合C基金盘中估值图
(017882)工银精选回报混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.2603 | 1.2603 | -0.21% |
| 06-16 | 1.2629 | 1.2629 | -1.14% |
| 06-15 | 1.2774 | 1.2774 | 0.77% |
| 06-12 | 1.2677 | 1.2677 | 1.48% |
| 06-11 | 1.2492 | 1.2492 | -0.77% |
| 06-10 | 1.2589 | 1.2589 | -0.66% |
| 06-09 | 1.2673 | 1.2673 | 0.33% |
| 06-08 | 1.2631 | 1.2631 | -1.60% |
| 06-05 | 1.2837 | 1.2837 | -1.14% |
| 06-04 | 1.2985 | 1.2985 | -0.88% |
(017882)工银精选回报混合C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% |