建信环保产业股票A(001166)基金净值走势图
001166建信环保产业股票A基金盘中估值图
(001166)建信环保产业股票A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2910 | 1.2910 | 2.87% |
| 06-12 | 1.2550 | 1.2550 | 1.37% |
| 06-11 | 1.2380 | 1.2380 | -0.64% |
| 06-10 | 1.2460 | 1.2460 | -3.11% |
| 06-09 | 1.2860 | 1.2860 | 4.72% |
| 06-08 | 1.2280 | 1.2280 | -2.85% |
| 06-05 | 1.2640 | 1.2640 | -2.77% |
| 06-04 | 1.3000 | 1.3000 | -0.69% |
| 06-03 | 1.3090 | 1.3090 | -0.83% |
| 06-02 | 1.3200 | 1.3200 | 0.61% |
(001166)建信环保产业股票A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 9.66% | 1.95% | 0.188% |
| 300274-阳光电源 | 6.77% | 4.08% | 0.276% |
| 001203-大中矿业 | 5.79% | -7.12% | -0.412% |
| 002028-思源电气 | 5.00% | -0.15% | -0.007% |
| 605117-德业股份 | 4.67% | 2.77% | 0.129% |
| 002812-恩捷股份 | 4.21% | 3.77% | 0.158% |
| 002709-天赐材料 | 4.17% | 5.32% | 0.221% |
| 600660-福耀玻璃 | 4.06% | -1.58% | -0.064% |
| 002487-大金重工 | 3.82% | 3.27% | 0.124% |
| 001301-尚太科技 | 3.80% | 3.48% | 0.132% |