建信MSCI中国A股指数增强C(007807)基金净值走势图
007807建信MSCI中国A股指数增强C基金盘中估值图
(007807)建信MSCI中国A股指数增强C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.5415 | 1.8245 | 2.48% |
| 06-12 | 1.5042 | 1.7872 | 1.23% |
| 06-11 | 1.4859 | 1.7689 | -0.17% |
| 06-10 | 1.4885 | 1.7715 | -0.73% |
| 06-09 | 1.4994 | 1.7824 | 2.08% |
| 06-08 | 1.4689 | 1.7519 | -2.05% |
| 06-05 | 1.4997 | 1.7827 | -1.71% |
| 06-04 | 1.5258 | 1.8088 | -0.36% |
| 06-03 | 1.5313 | 1.8143 | 0.50% |
| 06-02 | 1.5237 | 1.8067 | 1.69% |
(007807)建信MSCI中国A股指数增强C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 4.37% | 1.73% | 0.075% |
| 600519-贵州茅台 | 2.82% | -1.24% | -0.034% |
| 601138-工业富联 | 2.48% | -0.37% | -0.009% |
| 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% | -1.53% | -0.029% |
| 601288-农业银行 | 1.90% | -1.05% | -0.019% |
| 603259-药明康德 | 1.69% | -0.97% | -0.016% |
| 600919-江苏银行 | 1.56% | -2.29% | -0.035% |
| 688041-海光信息 | 1.49% | -1.82% | -0.027% |