建信智汇优选一年持有期混合(MOM)(011189)基金净值走势图
011189建信智汇优选一年持有期混合(MOM)基金盘中估值图
(011189)建信智汇优选一年持有期混合(MOM)基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.9686 | 0.9686 | 2.29% |
| 06-12 | 0.9469 | 0.9469 | 0.16% |
| 06-11 | 0.9454 | 0.9454 | 0.12% |
| 06-10 | 0.9443 | 0.9443 | -0.94% |
| 06-09 | 0.9533 | 0.9533 | 1.57% |
| 06-08 | 0.9386 | 0.9386 | -1.66% |
| 06-05 | 0.9544 | 0.9544 | -2.04% |
| 06-04 | 0.9743 | 0.9743 | -0.06% |
| 06-03 | 0.9749 | 0.9749 | 0.91% |
| 06-02 | 0.9661 | 0.9661 | 1.55% |
(011189)建信智汇优选一年持有期混合(MOM)基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601857-中国石油 | 3.94% | -1.58% | -0.062% |
| 600938-中国海油 | 3.87% | -1.92% | -0.074% |
| 601225-陕西煤业 | 2.76% | -3.37% | -0.093% |
| 601088-中国神华 | 2.75% | -2.05% | -0.056% |
| 601899-紫金矿业 | 2.74% | -2.91% | -0.079% |
| 300502-新易盛 | 2.45% | 2.20% | 0.053% |
| 300274-阳光电源 | 1.93% | 3.23% | 0.062% |
| 300394-天孚通信 | 1.88% | 6.49% | 0.122% |
| 002475-立讯精密 | 1.87% | -1.31% | -0.024% |
| 300750-宁德时代 | 1.79% | 1.98% | 0.035% |