建信消费升级混合(000056)基金净值走势图
000056建信消费升级混合基金盘中估值图
(000056)建信消费升级混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 1.6930 | 1.6930 | -1.68% |
| 06-17 | 1.7220 | 1.7220 | -1.43% |
| 06-16 | 1.7470 | 1.7470 | -1.19% |
| 06-15 | 1.7680 | 1.7680 | -0.95% |
| 06-12 | 1.7850 | 1.7850 | 1.31% |
| 06-11 | 1.7620 | 1.7620 | 0.40% |
| 06-10 | 1.7550 | 1.7550 | 0.75% |
| 06-09 | 1.7420 | 1.7420 | -0.40% |
| 06-08 | 1.7490 | 1.7490 | -0.62% |
| 06-05 | 1.7600 | 1.7600 | -0.06% |
(000056)建信消费升级混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600519-贵州茅台 | 9.96% | -2.02% | -0.201% |
| 000333-美的集团 | 8.52% | -1.54% | -0.131% |
| 002594-比亚迪 | 5.96% | 0.75% | 0.044% |
| 000858-五 粮 液 | 4.34% | -2.12% | -0.092% |
| 600809-山西汾酒 | 3.97% | -3.76% | -0.149% |
| 300972-万辰集团 | 3.76% | -1.85% | -0.069% |
| 600418-江淮汽车 | 3.69% | -2.97% | -0.109% |
| 603059-倍加洁 | 3.33% | 1.01% | 0.033% |
| 000568-泸州老窖 | 3.24% | -2.42% | -0.078% |
| 002832-比音勒芬 | 3.12% | -1.65% | -0.051% |