工银科技创新6个月定开混合C(009365)基金净值走势图
009365工银科技创新6个月定开混合C基金盘中估值图
(009365)工银科技创新6个月定开混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-25 | 0.8334 | 0.8334 | -1.14% |
| 04-24 | 0.8430 | 0.8430 | 0.58% |
| 04-23 | 0.8381 | 0.8381 | 0.01% |
| 04-22 | 0.8380 | 0.8380 | -0.80% |
| 04-19 | 0.8448 | 0.8448 | -0.54% |
| 04-18 | 0.8494 | 0.8494 | -0.19% |
| 04-17 | 0.8510 | 0.8510 | 1.67% |
| 04-16 | 0.8370 | 0.8370 | -0.75% |
| 04-15 | 0.8433 | 0.8433 | 1.13% |
| 04-12 | 0.8339 | 0.8339 | -0.23% |
(009365)工银科技创新6个月定开混合C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% | 0.22% | 0.018% |
| 000063-中兴通讯 | 5.69% | -1.56% | -0.088% |
| 688036-传音控股 | 5.06% | -10.88% | -0.55% |
| 000100-TCL科技 | 4.83% | 0.00% | 0% |
| 601098-中南传媒 | 4.66% | 0.16% | 0.007% |
| 603195-公牛集团 | 4.62% | -0.33% | -0.015% |
| 002152-广电运通 | 3.91% | -1.40% | -0.054% |
| 601900-南方传媒 | 3.80% | -4.47% | -0.169% |