工银新经济混合(QDII)人民币C(025403)基金净值走势图
025403工银新经济混合(QDII)人民币C基金盘中估值图
(025403)工银新经济混合(QDII)人民币C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-11 | 1.4711 | 1.4711 | 3.78% |
| 06-10 | 1.4175 | 1.4175 | -1.38% |
| 06-09 | 1.4374 | 1.4374 | -0.18% |
| 06-08 | 1.4400 | 1.4400 | -0.58% |
| 06-05 | 1.4484 | 1.4484 | -3.94% |
| 06-04 | 1.5078 | 1.5078 | -2.48% |
| 06-03 | 1.5461 | 1.5461 | 1.31% |
| 06-02 | 1.5261 | 1.5261 | 0.07% |
| 06-01 | 1.5250 | 1.5250 | -0.36% |
| 05-29 | 1.5305 | 1.5305 | 0.58% |
(025403)工银新经济混合(QDII)人民币C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 02315-百奥赛图-B | 10.90% | % | 0% |
| 06990-科伦博泰生物 | 10.56% | % | 0% |
| 600276-恒瑞医药 | 9.16% | -1.26% | -0.115% |
| 01093-石药集团 | 9.10% | % | 0% |
| 002653-海思科 | 6.08% | -2.52% | -0.153% |
| 02162-康诺亚-B | 3.98% | % | 0% |
| 09606-映恩生物-B | 2.58% | % | 0% |
| 03330-灵宝黄金 | 2.54% | % | 0% |
| 300765-新诺威 | 2.36% | 6.50% | 0.153% |
| 02788-创新实业 | 1.90% | % | 0% |