工银中证800指数增强发起式C(025764)基金净值走势图
025764工银中证800指数增强发起式C基金盘中估值图
(025764)工银中证800指数增强发起式C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0877 | 1.0877 | 3.06% |
| 06-12 | 1.0554 | 1.0554 | 1.46% |
| 06-11 | 1.0402 | 1.0402 | -0.12% |
| 06-10 | 1.0415 | 1.0415 | -1.80% |
| 06-09 | 1.0606 | 1.0606 | 2.13% |
| 06-08 | 1.0385 | 1.0385 | -2.86% |
| 06-05 | 1.0691 | 1.0691 | -1.23% |
| 06-04 | 1.0824 | 1.0824 | -0.50% |
| 06-03 | 1.0878 | 1.0878 | 0.22% |
| 06-02 | 1.0854 | 1.0854 | 0.85% |
(025764)工银中证800指数增强发起式C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600919-江苏银行 | 2.14% | -2.12% | -0.045% |
| 300308-中际旭创 | 2.01% | 1.30% | 0.026% |
| 688772-珠海冠宇 | 1.54% | 13.87% | 0.213% |
| 300394-天孚通信 | 1.48% | 4.73% | 0.07% |
| 000333-美的集团 | 1.41% | -2.45% | -0.034% |
| 600989-宝丰能源 | 1.33% | 0.22% | 0.002% |
| 002378-章源钨业 | 1.31% | 3.74% | 0.048% |
| 600938-中国海油 | 1.24% | -1.70% | -0.021% |
| 300033-同花顺 | 1.19% | 2.81% | 0.033% |
| 600563-法拉电子 | 1.17% | 7.04% | 0.082% |