工银大盘蓝筹混合(481008)基金净值走势图
481008工银大盘蓝筹混合基金盘中估值图
(481008)工银大盘蓝筹混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.3920 | 3.1040 | 2.50% |
| 06-12 | 1.3580 | 3.0700 | 1.04% |
| 06-11 | 1.3440 | 3.0560 | -0.15% |
| 06-10 | 1.3460 | 3.0580 | -0.30% |
| 06-09 | 1.3500 | 3.0620 | 1.89% |
| 06-08 | 1.3250 | 3.0370 | -2.00% |
| 06-05 | 1.3520 | 3.0640 | -1.39% |
| 06-04 | 1.3710 | 3.0830 | -0.58% |
| 06-03 | 1.3790 | 3.0910 | -0.07% |
| 06-02 | 1.3800 | 3.0920 | 0.36% |
(481008)工银大盘蓝筹混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601318-中国平安 | 4.88% | -2.58% | -0.125% |
| 300750-宁德时代 | 4.70% | 1.95% | 0.091% |
| 000333-美的集团 | 4.06% | -2.83% | -0.114% |
| 002602-世纪华通 | 4.01% | -3.87% | -0.155% |
| 601899-紫金矿业 | 3.50% | -1.72% | -0.06% |
| 688498-源杰科技 | 2.92% | 8.58% | 0.25% |
| 688025-杰普特 | 2.88% | 7.32% | 0.21% |
| 300408-三环集团 | 2.88% | 1.51% | 0.043% |
| 002475-立讯精密 | 2.47% | -1.97% | -0.048% |
| 300308-中际旭创 | 2.28% | 1.37% | 0.031% |