建信健康民生混合A(000547)基金净值走势图
000547建信健康民生混合A基金盘中估值图
(000547)建信健康民生混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 7.0430 | 7.0430 | -0.09% |
| 06-11 | 7.0490 | 7.0490 | 0.87% |
| 06-10 | 6.9880 | 6.9880 | -1.42% |
| 06-09 | 7.0890 | 7.0890 | 5.22% |
| 06-08 | 6.7370 | 6.7370 | -2.25% |
| 06-05 | 6.8920 | 6.8920 | -3.81% |
| 06-04 | 7.1650 | 7.1650 | 1.39% |
| 06-03 | 7.0670 | 7.0670 | 1.48% |
| 06-02 | 6.9640 | 6.9640 | 2.73% |
| 06-01 | 6.7790 | 6.7790 | -3.56% |
(000547)建信健康民生混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688331-荣昌生物 | 6.29% | -1.55% | -0.097% |
| 300750-宁德时代 | 4.71% | 0.82% | 0.038% |
| 600487-亨通光电 | 4.23% | 2.35% | 0.099% |
| 300308-中际旭创 | 4.13% | 8.36% | 0.345% |
| 002837-英维克 | 3.70% | 6.73% | 0.249% |
| 603986-兆易创新 | 2.86% | 7.59% | 0.217% |
| 002653-海思科 | 2.55% | -2.52% | -0.064% |
| 688521-芯原股份 | 2.53% | 6.27% | 0.158% |
| 603259-药明康德 | 2.52% | -0.34% | -0.008% |
| 601899-紫金矿业 | 2.52% | 7.63% | 0.192% |