工银红利混合(481006)基金净值走势图
481006工银红利混合基金盘中估值图
(481006)工银红利混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.9645 | 1.9098 | 3.14% |
| 06-12 | 0.9351 | 1.8804 | 0.62% |
| 06-11 | 0.9293 | 1.8746 | 1.86% |
| 06-10 | 0.9123 | 1.8576 | 0.29% |
| 06-09 | 0.9097 | 1.8550 | 3.11% |
| 06-08 | 0.8823 | 1.8276 | -2.49% |
| 06-05 | 0.9048 | 1.8501 | -2.15% |
| 06-04 | 0.9247 | 1.8700 | -0.24% |
| 06-03 | 0.9269 | 1.8722 | 0.82% |
| 06-02 | 0.9194 | 1.8647 | 1.97% |
(481006)工银红利混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600547-山东黄金 | 7.08% | -0.52% | -0.036% |
| 002409-雅克科技 | 5.63% | 1.56% | 0.087% |
| 600030-中信证券 | 4.87% | 0.89% | 0.043% |
| 000408-藏格矿业 | 4.86% | -3.43% | -0.166% |
| 000776-广发证券 | 4.54% | 2.30% | 0.104% |
| 600901-XD江苏金 | 4.34% | -1.86% | -0.08% |
| 603993-洛阳钼业 | 4.33% | -2.06% | -0.089% |
| 000333-美的集团 | 4.29% | -1.93% | -0.082% |
| 600406-国电南瑞 | 3.94% | 0.64% | 0.025% |
| 600176-中国巨石 | 3.86% | 6.69% | 0.258% |