工银前瞻成长混合A(026609)基金净值走势图
026609工银前瞻成长混合A基金盘中估值图
(026609)工银前瞻成长混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 0.9628 | 0.9628 | -0.62% |
| 06-15 | 0.9688 | 0.9688 | 0.64% |
| 06-12 | 0.9626 | 0.9626 | 1.67% |
| 06-11 | 0.9468 | 0.9468 | -0.31% |
| 06-10 | 0.9497 | 0.9497 | -0.52% |
| 06-09 | 0.9547 | 0.9547 | 0.49% |
| 06-08 | 0.9500 | 0.9500 | -1.29% |
| 06-05 | 0.9624 | 0.9624 | -0.72% |
| 06-04 | 0.9694 | 0.9694 | -0.14% |
| 06-03 | 0.9708 | 0.9708 | -0.58% |
(026609)工银前瞻成长混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 6.61% | 1.36% | 0.089% |
| 00700-腾讯控股 | 6.54% | % | 0% |
| 09992-泡泡玛特 | 5.03% | % | 0% |
| 601058-赛轮轮胎 | 3.98% | -5.02% | -0.199% |
| 603605-珀莱雅 | 2.92% | -0.48% | -0.014% |
| 603596-伯特利 | 2.79% | -1.49% | -0.041% |
| 603129-春风动力 | 2.23% | 2.21% | 0.049% |
| 02020-安踏体育 | 2.17% | % | 0% |
| 000333-美的集团 | 1.51% | -2.43% | -0.036% |
| 601689-拓普集团 | 1.36% | -1.57% | -0.021% |