建信精工制造指数增强(001397)基金净值走势图
001397建信精工制造指数增强基金盘中估值图
(001397)建信精工制造指数增强基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.8551 | 2.8551 | 2.98% |
| 06-12 | 2.7724 | 2.7724 | 0.47% |
| 06-11 | 2.7595 | 2.7595 | -1.12% |
| 06-10 | 2.7908 | 2.7908 | -1.95% |
| 06-09 | 2.8462 | 2.8462 | 2.69% |
| 06-08 | 2.7717 | 2.7717 | -2.69% |
| 06-05 | 2.8482 | 2.8482 | -2.00% |
| 06-04 | 2.9064 | 2.9064 | -0.22% |
| 06-03 | 2.9128 | 2.9128 | 1.37% |
| 06-02 | 2.8735 | 2.8735 | 1.84% |
(001397)建信精工制造指数增强基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 7.41% | 1.95% | 0.144% |
| 300308-中际旭创 | 7.10% | 1.30% | 0.092% |
| 300502-新易盛 | 4.55% | 2.16% | 0.098% |
| 300274-阳光电源 | 2.20% | 4.08% | 0.089% |
| 600018-上港集团 | 1.84% | -1.78% | -0.032% |
| 600031-三一重工 | 1.67% | -1.04% | -0.017% |
| 600150-中国船舶 | 1.60% | 0.45% | 0.007% |
| 300124-汇川技术 | 1.58% | 1.53% | 0.024% |
| 600406-国电南瑞 | 1.52% | 0.72% | 0.01% |
| 600089-特变电工 | 1.45% | 2.27% | 0.032% |