工银核心价值混合A(481001)基金净值走势图
481001工银核心价值混合A基金盘中估值图
(481001)工银核心价值混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 0.5615 | 6.2978 | 2.28% |
| 06-15 | 0.5490 | 6.2524 | 5.88% |
| 06-12 | 0.5185 | 6.1416 | -0.23% |
| 06-11 | 0.5197 | 6.1460 | 0.04% |
| 06-10 | 0.5195 | 6.1453 | -1.40% |
| 06-09 | 0.5269 | 6.1721 | 4.34% |
| 06-08 | 0.5050 | 6.0926 | -2.62% |
| 06-05 | 0.5186 | 6.1420 | -3.96% |
| 06-04 | 0.5400 | 6.2197 | 0.99% |
| 06-03 | 0.5347 | 6.2005 | 3.95% |
(481001)工银核心价值混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300308-中际旭创 | 8.63% | 2.25% | 0.194% |
| 688498-源杰科技 | 7.34% | 0.19% | 0.013% |
| 300502-新易盛 | 6.74% | 1.62% | 0.109% |
| 002371-北方华创 | 3.68% | 4.77% | 0.175% |
| 603986-兆易创新 | 3.40% | 10.00% | 0.34% |
| 601899-紫金矿业 | 3.19% | 0.46% | 0.014% |
| 300750-宁德时代 | 3.17% | -1.12% | -0.035% |
| 002409-雅克科技 | 2.34% | 7.38% | 0.172% |
| 300408-三环集团 | 2.24% | 3.49% | 0.078% |
| 002517-恺英网络 | 2.15% | -1.02% | -0.021% |