工银远见共赢混合A1(019617)基金净值走势图
019617工银远见共赢混合A1基金盘中估值图
(019617)工银远见共赢混合A1基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.5616 | 1.5616 | 4.20% |
| 06-12 | 1.4987 | 1.4987 | 0.17% |
| 06-11 | 1.4962 | 1.4962 | -0.60% |
| 06-10 | 1.5053 | 1.5053 | -1.99% |
| 06-09 | 1.5358 | 1.5358 | 3.24% |
| 06-08 | 1.4876 | 1.4876 | -3.32% |
| 06-05 | 1.5387 | 1.5387 | -2.53% |
| 06-04 | 1.5787 | 1.5787 | -0.01% |
| 06-03 | 1.5788 | 1.5788 | -0.60% |
| 06-02 | 1.5883 | 1.5883 | 1.24% |
(019617)工银远见共赢混合A1基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002475-立讯精密 | 6.97% | 6.89% | 0.48% |
| 300750-宁德时代 | 4.76% | 0.82% | 0.039% |
| 300408-三环集团 | 4.40% | 18.77% | 0.825% |
| 00700-腾讯控股 | 4.08% | % | 0% |
| 000893-亚钾国际 | 3.78% | 0.41% | 0.015% |
| 002028-思源电气 | 3.57% | 2.71% | 0.096% |
| 600926-XD杭州银 | 2.96% | -1.09% | -0.032% |
| 00883-中国海洋石油 | 2.49% | % | 0% |
| 600426-华鲁恒升 | 2.24% | -0.07% | -0.001% |
| 688677-海泰新光 | 2.23% | 10.80% | 0.24% |