工银优质精选混合A(487021)基金净值走势图
487021工银优质精选混合A基金盘中估值图
(487021)工银优质精选混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 4.0520 | 4.0520 | 1.02% |
| 06-17 | 4.0110 | 4.0110 | 1.93% |
| 06-16 | 3.9350 | 3.9350 | 1.18% |
| 06-15 | 3.8890 | 3.8890 | 3.49% |
| 06-12 | 3.7580 | 3.7580 | -0.61% |
| 06-11 | 3.7810 | 3.7810 | 0.24% |
| 06-10 | 3.7720 | 3.7720 | -2.23% |
| 06-09 | 3.8580 | 3.8580 | 4.21% |
| 06-08 | 3.7020 | 3.7020 | -2.55% |
| 06-05 | 3.7990 | 3.7990 | -2.94% |
(487021)工银优质精选混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 9.69% | -1.87% | -0.181% |
| 002475-立讯精密 | 7.75% | 3.88% | 0.3% |
| 300502-新易盛 | 5.20% | 4.23% | 0.219% |
| 002851-麦格米特 | 4.37% | 0.34% | 0.014% |
| 688041-海光信息 | 4.34% | 6.42% | 0.278% |
| 601100-恒立液压 | 4.18% | -0.08% | -0.003% |
| 600276-恒瑞医药 | 3.36% | 3.04% | 0.102% |
| 001203-大中矿业 | 3.27% | -5.53% | -0.18% |
| 605499-东鹏饮料 | 3.24% | -3.82% | -0.123% |
| 300476-胜宏科技 | 3.07% | 2.02% | 0.062% |