建信信息产业股票A(001070)基金净值走势图
001070建信信息产业股票A基金盘中估值图
(001070)建信信息产业股票A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 5.6880 | 5.6880 | 6.78% |
| 06-12 | 5.3270 | 5.3270 | -1.53% |
| 06-11 | 5.4100 | 5.4100 | 0.71% |
| 06-10 | 5.3720 | 5.3720 | -1.59% |
| 06-09 | 5.4590 | 5.4590 | 4.90% |
| 06-08 | 5.2040 | 5.2040 | -3.31% |
| 06-05 | 5.3820 | 5.3820 | -4.66% |
| 06-04 | 5.6450 | 5.6450 | 2.80% |
| 06-03 | 5.4910 | 5.4910 | 1.80% |
| 06-02 | 5.3940 | 5.3940 | 3.69% |
(001070)建信信息产业股票A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688521-芯原股份 | 6.97% | 6.27% | 0.437% |
| 002837-英维克 | 6.59% | 6.73% | 0.443% |
| 600487-亨通光电 | 6.07% | 2.35% | 0.142% |
| 688347-华虹宏力 | 5.10% | 9.12% | 0.465% |
| 688037-芯源微 | 4.95% | 4.60% | 0.227% |
| 601869-长飞光纤 | 4.63% | 3.16% | 0.146% |
| 002475-立讯精密 | 4.62% | 6.89% | 0.318% |
| 688012-中微公司 | 4.60% | 5.28% | 0.242% |
| 688630-芯碁微装 | 4.59% | 11.22% | 0.514% |
| 301338-凯格精机 | 3.60% | 9.12% | 0.328% |