建信MSCI中国A股指数增强A(007806)基金净值走势图
007806建信MSCI中国A股指数增强A基金盘中估值图
(007806)建信MSCI中国A股指数增强A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.5653 | 1.8633 | 2.48% |
| 06-12 | 1.5274 | 1.8254 | 1.23% |
| 06-11 | 1.5088 | 1.8068 | -0.18% |
| 06-10 | 1.5115 | 1.8095 | -0.72% |
| 06-09 | 1.5224 | 1.8204 | 2.07% |
| 06-08 | 1.4915 | 1.7895 | -2.05% |
| 06-05 | 1.5227 | 1.8207 | -1.71% |
| 06-04 | 1.5492 | 1.8472 | -0.35% |
| 06-03 | 1.5547 | 1.8527 | 0.50% |
| 06-02 | 1.5470 | 1.8450 | 1.69% |
(007806)建信MSCI中国A股指数增强A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 4.37% | 1.95% | 0.085% |
| 600519-贵州茅台 | 2.82% | -1.24% | -0.034% |
| 601138-工业富联 | 2.48% | -0.56% | -0.013% |
| 601211-国泰海通 | 2.21% | 1.14% | 0.025% |
| 300308-中际旭创 | 1.99% | 1.37% | 0.027% |
| 601899-紫金矿业 | 1.91% | -1.72% | -0.032% |
| 601288-农业银行 | 1.90% | -1.05% | -0.019% |
| 603259-药明康德 | 1.69% | -0.99% | -0.016% |
| 600919-江苏银行 | 1.56% | -2.20% | -0.034% |
| 688041-海光信息 | 1.49% | -1.94% | -0.028% |