工银远见共赢混合A3(019619)基金净值走势图
019619工银远见共赢混合A3基金盘中估值图
(019619)工银远见共赢混合A3基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 1.6057 | 1.6057 | 0.26% |
| 06-17 | 1.6016 | 1.6016 | 1.01% |
| 06-16 | 1.5856 | 1.5856 | -0.02% |
| 06-15 | 1.5859 | 1.5859 | 4.21% |
| 06-12 | 1.5219 | 1.5219 | 0.16% |
| 06-11 | 1.5194 | 1.5194 | -0.60% |
| 06-10 | 1.5285 | 1.5285 | -1.99% |
| 06-09 | 1.5595 | 1.5595 | 3.24% |
| 06-08 | 1.5105 | 1.5105 | -3.32% |
| 06-05 | 1.5623 | 1.5623 | -2.53% |
(019619)工银远见共赢混合A3基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002475-立讯精密 | 6.97% | 3.88% | 0.27% |
| 300750-宁德时代 | 4.76% | -1.87% | -0.089% |
| 300408-三环集团 | 4.40% | 1.56% | 0.068% |
| 00700-腾讯控股 | 4.08% | % | 0% |
| 000893-亚钾国际 | 3.78% | -2.06% | -0.077% |
| 002028-思源电气 | 3.57% | 1.75% | 0.062% |
| 600926-杭州银行 | 2.96% | -2.25% | -0.066% |
| 00883-中国海洋石油 | 2.49% | % | 0% |
| 600426-华鲁恒升 | 2.24% | -2.78% | -0.062% |
| 688677-海泰新光 | 2.23% | 0.45% | 0.01% |