建信臻选混合(011169)基金净值走势图
011169建信臻选混合基金盘中估值图
(011169)建信臻选混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 0.8168 | 0.8168 | -0.05% |
| 06-16 | 0.8172 | 0.8172 | -1.04% |
| 06-15 | 0.8258 | 0.8258 | 0.98% |
| 06-12 | 0.8178 | 0.8178 | 0.52% |
| 06-11 | 0.8136 | 0.8136 | -0.99% |
| 06-10 | 0.8217 | 0.8217 | -1.02% |
| 06-09 | 0.8302 | 0.8302 | 1.05% |
| 06-08 | 0.8216 | 0.8216 | -2.45% |
| 06-05 | 0.8422 | 0.8422 | -1.08% |
| 06-04 | 0.8514 | 0.8514 | -0.92% |
(011169)建信臻选混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600519-贵州茅台 | 10.23% | -1.25% | -0.127% |
| 300750-宁德时代 | 9.95% | -1.12% | -0.111% |
| 600660-福耀玻璃 | 9.91% | 0.08% | 0.007% |
| 300628-亿联网络 | 5.72% | 1.08% | 0.061% |
| 603338-浙江鼎力 | 5.43% | -1.13% | -0.061% |
| 601799-星宇股份 | 5.37% | 0.60% | 0.032% |
| 002595-豪迈科技 | 4.99% | 2.93% | 0.146% |
| 600809-山西汾酒 | 4.98% | 0.30% | 0.014% |
| 002714-牧原股份 | 4.92% | -1.11% | -0.054% |
| 601138-工业富联 | 4.78% | -0.36% | -0.017% |