工银领航三年持有混合(018446)基金净值走势图
018446工银领航三年持有混合基金盘中估值图
(018446)工银领航三年持有混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2654 | 1.2654 | 1.09% |
| 06-12 | 1.2518 | 1.2518 | 0.93% |
| 06-11 | 1.2403 | 1.2403 | -0.14% |
| 06-10 | 1.2421 | 1.2421 | -0.26% |
| 06-09 | 1.2454 | 1.2454 | 1.00% |
| 06-08 | 1.2331 | 1.2331 | -1.98% |
| 06-05 | 1.2580 | 1.2580 | -1.44% |
| 06-04 | 1.2764 | 1.2764 | -0.79% |
| 06-03 | 1.2866 | 1.2866 | -0.59% |
| 06-02 | 1.2943 | 1.2943 | 0.47% |
(018446)工银领航三年持有混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 01818-招金矿业 | 5.83% | % | 0% |
| 300750-宁德时代 | 5.08% | 1.36% | 0.069% |
| 002475-立讯精密 | 3.94% | -1.31% | -0.051% |
| 001979-招商蛇口 | 3.65% | -5.62% | -0.205% |
| 01055-中国南方航 | 3.48% | % | 0% |
| 00753-中国国航 | 3.37% | % | 0% |
| 00670-中国东方航 | 3.13% | % | 0% |
| 600547-山东黄金 | 2.67% | -1.43% | -0.038% |
| 603259-药明康德 | 2.62% | -1.22% | -0.031% |
| 06990-科伦博泰生物 | 2.12% | % | 0% |