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 |
| 04-19 | 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% |
| 04-11 | 0.8622 | 0.8622 | 0.69% |
| 04-10 | 0.8563 | 0.8563 | -0.43% |
| 04-09 | 0.8600 | 0.8600 | -0.35% |
| 04-08 | 0.8630 | 0.8630 | -0.16% |
(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 |
| 002415-海康威视 | 9.69% | 0.41% | 0.039% |
| 00700-腾讯控股 | 9.08% | % | 0% |
| 00941-中国移动 | 7.87% | % | 0% |
| 300251-光线传媒 | 5.31% | 0.81% | 0.043% |
| 300803-指南针 | 5.09% | -2.36% | -0.12% |
| 300408-三环集团 | 4.54% | -2.19% | -0.099% |
| 600570-恒生电子 | 4.49% | -3.24% | -0.145% |
| 688099-晶晨股份 | 4.08% | -0.93% | -0.037% |
| 000063-中兴通讯 | 4.06% | -2.20% | -0.089% |
| 002555-三七互娱 | 3.53% | -2.19% | -0.077% |