工银科技创新6个月定开混合A(009364)基金净值走势图
009364工银科技创新6个月定开混合A基金盘中估值图
(009364)工银科技创新6个月定开混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-25 | 0.8601 | 0.8601 | -1.13% |
| 04-24 | 0.8699 | 0.8699 | 0.58% |
| 04-23 | 0.8649 | 0.8649 | 0.01% |
| 04-22 | 0.8648 | 0.8648 | -0.80% |
| 04-19 | 0.8718 | 0.8718 | -0.52% |
| 04-18 | 0.8764 | 0.8764 | -0.19% |
| 04-17 | 0.8781 | 0.8781 | 1.67% |
| 04-16 | 0.8637 | 0.8637 | -0.74% |
| 04-15 | 0.8701 | 0.8701 | 1.14% |
| 04-12 | 0.8603 | 0.8603 | -0.22% |
(009364)工银科技创新6个月定开混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 00941-中国移动 | 8.96% | % | 0% |
| 00700-腾讯控股 | 8.89% | % | 0% |
| 300251-光线传媒 | 8.50% | 2.78% | 0.236% |
| 000063-中兴通讯 | 5.69% | 3.60% | 0.204% |
| 688036-传音控股 | 5.06% | 2.05% | 0.103% |
| 000100-TCL科技 | 4.83% | 2.27% | 0.109% |
| 601098-中南传媒 | 4.66% | 0.89% | 0.041% |
| 603195-公牛集团 | 4.62% | 6.91% | 0.319% |
| 002152-广电运通 | 3.91% | -2.67% | -0.104% |
| 601900-南方传媒 | 3.80% | 5.05% | 0.191% |