工银泓裕回报混合(024445)基金净值走势图
024445工银泓裕回报混合基金盘中估值图
(024445)工银泓裕回报混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2229 | 1.2229 | 2.69% |
| 06-12 | 1.1909 | 1.1909 | 1.81% |
| 06-11 | 1.1697 | 1.1697 | -0.21% |
| 06-10 | 1.1722 | 1.1722 | -1.30% |
| 06-09 | 1.1876 | 1.1876 | 1.96% |
| 06-08 | 1.1648 | 1.1648 | -3.46% |
| 06-05 | 1.2065 | 1.2065 | -1.43% |
| 06-04 | 1.2240 | 1.2240 | -1.39% |
| 06-03 | 1.2413 | 1.2413 | -0.65% |
| 06-02 | 1.2494 | 1.2494 | 1.24% |
(024445)工银泓裕回报混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601899-紫金矿业 | 6.01% | -1.72% | -0.103% |
| 09988-阿里巴巴-W | 3.60% | % | 0% |
| 601077-渝农商行 | 3.48% | -0.75% | -0.026% |
| 03690-美团-W | 3.23% | % | 0% |
| 000651-格力电器 | 3.09% | -1.14% | -0.035% |
| 002831-裕同科技 | 3.08% | 0.39% | 0.012% |
| 603338-浙江鼎力 | 3.01% | -1.68% | -0.05% |
| 00883-中国海洋石油 | 2.84% | % | 0% |
| 601998-中信银行 | 2.62% | -0.66% | -0.017% |
| 601600-中国铝业 | 2.50% | -4.03% | -0.1% |