工银中证800指数增强发起式A(025763)基金净值走势图
025763工银中证800指数增强发起式A基金盘中估值图
(025763)工银中证800指数增强发起式A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0901 | 1.0901 | 3.06% |
| 06-12 | 1.0577 | 1.0577 | 1.47% |
| 06-11 | 1.0424 | 1.0424 | -0.12% |
| 06-10 | 1.0437 | 1.0437 | -1.81% |
| 06-09 | 1.0629 | 1.0629 | 2.13% |
| 06-08 | 1.0407 | 1.0407 | -2.86% |
| 06-05 | 1.0713 | 1.0713 | -1.24% |
| 06-04 | 1.0847 | 1.0847 | -0.49% |
| 06-03 | 1.0900 | 1.0900 | 0.22% |
| 06-02 | 1.0876 | 1.0876 | 0.85% |
(025763)工银中证800指数增强发起式A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600919-江苏银行 | 2.14% | -2.03% | -0.043% |
| 300308-中际旭创 | 2.01% | 1.17% | 0.023% |
| 688772-珠海冠宇 | 1.54% | 14.54% | 0.223% |
| 300394-天孚通信 | 1.48% | 4.69% | 0.069% |
| 000333-美的集团 | 1.41% | -2.41% | -0.033% |
| 600989-宝丰能源 | 1.33% | 0.18% | 0.002% |
| 002378-章源钨业 | 1.31% | 3.90% | 0.051% |
| 600938-中国海油 | 1.24% | -1.63% | -0.02% |
| 300033-同花顺 | 1.19% | 2.87% | 0.034% |
| 600563-法拉电子 | 1.17% | 6.96% | 0.081% |