建信高股息主题股票(008177)基金净值走势图
008177建信高股息主题股票基金盘中估值图
(008177)建信高股息主题股票基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.4222 | 2.0987 | 2.72% |
| 06-12 | 1.3845 | 2.0610 | -0.07% |
| 06-11 | 1.3855 | 2.0620 | 0.50% |
| 06-10 | 1.3786 | 2.0551 | -0.94% |
| 06-09 | 1.3917 | 2.0682 | 2.63% |
| 06-08 | 1.3561 | 2.0326 | -2.49% |
| 06-05 | 1.3908 | 2.0673 | -3.31% |
| 06-04 | 1.4384 | 2.1149 | -0.14% |
| 06-03 | 1.4404 | 2.1169 | 2.58% |
| 06-02 | 1.4042 | 2.0807 | 2.72% |
(008177)建信高股息主题股票基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000807-云铝股份 | 8.61% | -3.38% | -0.291% |
| 300308-中际旭创 | 6.86% | 1.20% | 0.082% |
| 002532-天山铝业 | 6.19% | -3.85% | -0.238% |
| 600549-厦门钨业 | 5.01% | 10.00% | 0.501% |
| 600323-瀚蓝环境 | 4.78% | -3.56% | -0.17% |
| 000933-神火股份 | 4.70% | -3.52% | -0.165% |
| 300502-新易盛 | 4.39% | 2.09% | 0.091% |
| 600989-宝丰能源 | 4.28% | 0.22% | 0.009% |
| 600595-中孚实业 | 3.76% | -3.87% | -0.145% |
| 300751-迈为股份 | 3.32% | 5.22% | 0.173% |