建信民丰回报混合(004413)基金净值走势图
004413建信民丰回报混合基金盘中估值图
(004413)建信民丰回报混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.3412 | 1.3412 | 0.46% |
| 06-15 | 1.3351 | 1.3351 | 0.86% |
| 06-12 | 1.3237 | 1.3237 | 0.33% |
| 06-11 | 1.3193 | 1.3193 | -0.05% |
| 06-10 | 1.3199 | 1.3199 | -0.37% |
| 06-09 | 1.3248 | 1.3248 | 0.57% |
| 06-08 | 1.3173 | 1.3173 | -0.71% |
| 06-05 | 1.3267 | 1.3267 | 0.01% |
| 06-04 | 1.3266 | 1.3266 | -0.08% |
| 06-03 | 1.3276 | 1.3276 | -0.06% |
(004413)建信民丰回报混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 301215-中汽股份 | 0.44% | -0.19% | 0% |
| 300230-永利股份 | 0.43% | 1.08% | 0.004% |
| 600425-青松建化 | 0.42% | 0.28% | 0.001% |
| 600517-国网英大 | 0.41% | 0.20% | 0% |
| 002663-普邦股份 | 0.40% | 0.00% | 0% |
| 603170-宝立食品 | 0.38% | -2.70% | -0.01% |
| 000707-双环科技 | 0.27% | 0.85% | 0.002% |
| 601388-怡球资源 | 0.25% | 0.61% | 0.001% |
| 605066-天正电气 | 0.21% | 2.97% | 0.006% |
| 002523-天桥起重 | 0.20% | -0.90% | -0.001% |