建信战略精选灵活配置混合A(005596)基金净值走势图
005596建信战略精选灵活配置混合A基金盘中估值图
(005596)建信战略精选灵活配置混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 2.0488 | 2.0488 | -0.07% |
| 06-16 | 2.0502 | 2.0502 | -1.06% |
| 06-15 | 2.0721 | 2.0721 | 0.90% |
| 06-12 | 2.0536 | 2.0536 | 0.50% |
| 06-11 | 2.0434 | 2.0434 | -0.98% |
| 06-10 | 2.0637 | 2.0637 | -1.01% |
| 06-09 | 2.0848 | 2.0848 | 1.02% |
| 06-08 | 2.0637 | 2.0637 | -2.44% |
| 06-05 | 2.1153 | 2.1153 | -1.02% |
| 06-04 | 2.1370 | 2.1370 | -0.90% |
(005596)建信战略精选灵活配置混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600519-贵州茅台 | 10.34% | -1.25% | -0.129% |
| 300750-宁德时代 | 9.96% | -1.12% | -0.111% |
| 600660-福耀玻璃 | 9.91% | 0.08% | 0.007% |
| 300628-亿联网络 | 5.55% | 1.08% | 0.059% |
| 603338-浙江鼎力 | 5.26% | -1.13% | -0.059% |
| 601799-星宇股份 | 5.12% | 0.60% | 0.03% |
| 002714-牧原股份 | 5.08% | -1.11% | -0.056% |
| 600809-山西汾酒 | 4.85% | 0.30% | 0.014% |
| 002595-豪迈科技 | 4.78% | 2.93% | 0.14% |
| 601138-工业富联 | 4.61% | -0.36% | -0.016% |