工银精选平衡混合(483003)基金净值走势图
483003工银精选平衡混合基金盘中估值图
(483003)工银精选平衡混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 0.6218 | 2.8105 | -0.59% |
| 06-15 | 0.6255 | 2.8171 | 0.30% |
| 06-12 | 0.6236 | 2.8137 | 0.79% |
| 06-11 | 0.6187 | 2.8049 | -0.32% |
| 06-10 | 0.6207 | 2.8085 | -0.42% |
| 06-09 | 0.6233 | 2.8132 | -0.03% |
| 06-08 | 0.6235 | 2.8135 | -1.19% |
| 06-05 | 0.6310 | 2.8269 | 0.14% |
| 06-04 | 0.6301 | 2.8253 | -0.27% |
| 06-03 | 0.6318 | 2.8283 | -0.05% |
(483003)工银精选平衡混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601658-邮储银行 | 3.78% | -1.37% | -0.051% |
| 000725-京东方Ａ | 3.39% | 3.04% | 0.103% |
| 000778-新兴铸管 | 3.33% | -0.25% | -0.008% |
| 601607-上海医药 | 3.32% | -0.80% | -0.026% |
| 601952-苏垦农发 | 2.89% | -3.58% | -0.103% |
| 000895-双汇发展 | 2.89% | -2.53% | -0.073% |
| 002262-恩华药业 | 2.72% | -1.80% | -0.048% |
| 600028-中国石化 | 2.53% | -0.40% | -0.01% |
| 601966-玲珑轮胎 | 2.51% | -2.95% | -0.074% |
| 600820-隧道股份 | 2.48% | -1.45% | -0.035% |