工银前瞻成长混合C(026610)基金净值走势图
026610工银前瞻成长混合C基金盘中估值图
(026610)工银前瞻成长混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 0.9614 | 0.9614 | -0.62% |
| 06-15 | 0.9674 | 0.9674 | 0.63% |
| 06-12 | 0.9613 | 0.9613 | 1.68% |
| 06-11 | 0.9454 | 0.9454 | -0.32% |
| 06-10 | 0.9484 | 0.9484 | -0.52% |
| 06-09 | 0.9534 | 0.9534 | 0.50% |
| 06-08 | 0.9487 | 0.9487 | -1.30% |
| 06-05 | 0.9612 | 0.9612 | -0.71% |
| 06-04 | 0.9681 | 0.9681 | -0.14% |
| 06-03 | 0.9695 | 0.9695 | -0.58% |
(026610)工银前瞻成长混合C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% |