工银创业板两年定开混合A(164826)基金净值走势图
164826工银创业板两年定开混合A基金盘中估值图
(164826)工银创业板两年定开混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.6941 | 1.6941 | 7.30% |
| 06-12 | 1.5789 | 1.5789 | -0.47% |
| 06-11 | 1.5864 | 1.5864 | -0.74% |
| 06-10 | 1.5982 | 1.5982 | -3.32% |
| 06-09 | 1.6531 | 1.6531 | 4.83% |
| 06-08 | 1.5769 | 1.5769 | -3.68% |
| 06-05 | 1.6372 | 1.6372 | -2.58% |
| 06-04 | 1.6805 | 1.6805 | -0.76% |
| 06-03 | 1.6933 | 1.6933 | 1.91% |
| 06-02 | 1.6616 | 1.6616 | 4.33% |
(164826)工银创业板两年定开混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 9.81% | 0.82% | 0.08% |
| 300308-中际旭创 | 9.60% | 8.36% | 0.802% |
| 300394-天孚通信 | 9.60% | 8.57% | 0.822% |
| 300502-新易盛 | 9.49% | 6.72% | 0.637% |
| 300408-三环集团 | 8.81% | 18.77% | 1.653% |
| 300570-太辰光 | 5.55% | 20.00% | 1.11% |
| 300910-瑞丰新材 | 4.27% | 5.31% | 0.226% |
| 300567-精测电子 | 3.65% | 6.19% | 0.225% |
| 000962-东方钽业 | 3.46% | 6.71% | 0.232% |
| 688205-德科立 | 3.26% | 6.05% | 0.197% |