工银瑞信灵活配置混合A(487016)基金净值走势图
487016工银瑞信灵活配置混合A基金盘中估值图
(487016)工银瑞信灵活配置混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 3.7300 | 4.5016 | 4.32% |
| 06-12 | 3.5756 | 4.3152 | -0.54% |
| 06-11 | 3.5949 | 4.3385 | 0.92% |
| 06-10 | 3.5623 | 4.2992 | -1.40% |
| 06-09 | 3.6130 | 4.3604 | 3.35% |
| 06-08 | 3.4960 | 4.2192 | -2.95% |
| 06-05 | 3.6024 | 4.3476 | -1.76% |
| 06-04 | 3.6668 | 4.4253 | 0.08% |
| 06-03 | 3.6638 | 4.4217 | 1.23% |
| 06-02 | 3.6192 | 4.3679 | 1.59% |
(487016)工银瑞信灵活配置混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600926-XD杭州银 | 3.80% | -1.09% | -0.041% |
| 600036-招商银行 | 3.38% | -0.99% | -0.033% |
| 300408-三环集团 | 2.60% | 18.77% | 0.488% |
| 000893-亚钾国际 | 2.06% | 0.41% | 0.008% |
| 300394-天孚通信 | 2.04% | 8.57% | 0.174% |
| 688362-甬矽电子 | 1.94% | 8.01% | 0.155% |
| 688037-芯源微 | 1.70% | 4.60% | 0.078% |
| 688809-强一股份 | 1.64% | 1.17% | 0.019% |
| 600801-华新建材 | 1.52% | 1.52% | 0.023% |
| 688308-欧科亿 | 1.48% | 15.28% | 0.226% |