建信中小盘先锋股票A(000729)基金净值走势图
000729建信中小盘先锋股票A基金盘中估值图
(000729)建信中小盘先锋股票A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 3.6740 | 3.6740 | 2.60% |
| 06-12 | 3.5810 | 3.5810 | 0.62% |
| 06-11 | 3.5590 | 3.5590 | -0.14% |
| 06-10 | 3.5640 | 3.5640 | -1.30% |
| 06-09 | 3.6110 | 3.6110 | 2.61% |
| 06-08 | 3.5190 | 3.5190 | -2.09% |
| 06-05 | 3.5940 | 3.5940 | -1.24% |
| 06-04 | 3.6390 | 3.6390 | 0.41% |
| 06-03 | 3.6240 | 3.6240 | -0.33% |
| 06-02 | 3.6360 | 3.6360 | -0.30% |
(000729)建信中小盘先锋股票A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000157-中联重科 | 4.58% | -0.52% | -0.023% |
| 600428-中远海特 | 4.12% | -2.81% | -0.115% |
| 300677-英科医疗 | 4.03% | -8.82% | -0.355% |
| 603345-安井食品 | 3.83% | -2.39% | -0.091% |
| 601872-招商轮船 | 3.73% | -4.14% | -0.154% |
| 688087-英科再生 | 3.67% | -5.23% | -0.191% |
| 000425-徐工机械 | 3.23% | -0.86% | -0.027% |
| 600298-安琪酵母 | 2.88% | -1.80% | -0.051% |
| 601799-星宇股份 | 2.33% | -0.17% | -0.003% |
| 600115-中国东航 | 2.18% | -1.70% | -0.037% |