建信沪深300指数增强(LOF)C(009208)基金净值走势图
009208建信沪深300指数增强(LOF)C基金盘中估值图
(009208)建信沪深300指数增强(LOF)C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.4941 | 1.4941 | 2.36% |
| 06-12 | 1.4596 | 1.4596 | 1.38% |
| 06-11 | 1.4397 | 1.4397 | -0.46% |
| 06-10 | 1.4463 | 1.4463 | -0.83% |
| 06-09 | 1.4584 | 1.4584 | 1.69% |
| 06-08 | 1.4341 | 1.4341 | -1.96% |
| 06-05 | 1.4628 | 1.4628 | -1.78% |
| 06-04 | 1.4893 | 1.4893 | -0.62% |
| 06-03 | 1.4986 | 1.4986 | 0.38% |
| 06-02 | 1.4929 | 1.4929 | 1.44% |
(009208)建信沪深300指数增强(LOF)C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 4.27% | 1.98% | 0.084% |
| 600519-贵州茅台 | 3.84% | -1.26% | -0.048% |
| 300308-中际旭创 | 2.96% | 0.40% | 0.011% |
| 601899-紫金矿业 | 2.33% | -2.91% | -0.067% |
| 601658-邮储银行 | 2.13% | -1.17% | -0.024% |
| 601398-工商银行 | 1.79% | -2.38% | -0.042% |
| 000333-美的集团 | 1.70% | -2.50% | -0.042% |
| 601138-工业富联 | 1.57% | -0.16% | -0.002% |
| 601318-中国平安 | 1.56% | -2.38% | -0.037% |
| 601998-中信银行 | 1.36% | -1.18% | -0.016% |