工银稳健成长混合A(481004)基金净值走势图
481004工银稳健成长混合A基金盘中估值图
(481004)工银稳健成长混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.3859 | 2.2372 | -1.30% |
| 06-15 | 1.4041 | 2.2554 | 0.51% |
| 06-12 | 1.3970 | 2.2483 | 2.19% |
| 06-11 | 1.3670 | 2.2183 | 0.50% |
| 06-10 | 1.3602 | 2.2115 | -0.98% |
| 06-09 | 1.3737 | 2.2250 | 1.30% |
| 06-08 | 1.3561 | 2.2074 | -2.63% |
| 06-05 | 1.3927 | 2.2440 | -1.36% |
| 06-04 | 1.4119 | 2.2632 | -0.95% |
| 06-03 | 1.4254 | 2.2767 | -0.04% |
(481004)工银稳健成长混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601899-紫金矿业 | 8.57% | 0.46% | 0.039% |
| 600674-川投能源 | 6.94% | -3.56% | -0.247% |
| 300750-宁德时代 | 5.02% | -1.12% | -0.056% |
| 600323-瀚蓝环境 | 4.50% | -0.14% | -0.006% |
| 000975-山金国际 | 3.37% | 1.06% | 0.035% |
| 601668-中国建筑 | 3.14% | 0.42% | 0.013% |
| 600176-中国巨石 | 3.08% | 9.99% | 0.307% |
| 600115-中国东航 | 2.99% | 1.24% | 0.037% |
| 000768-中航西飞 | 2.68% | 0.76% | 0.02% |
| 600941-中国移动 | 2.57% | -0.01% | 0% |