建信智能生活混合(011503)基金净值走势图
011503建信智能生活混合基金盘中估值图
(011503)建信智能生活混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.9267 | 0.9267 | 2.17% |
| 06-12 | 0.9070 | 0.9070 | 0.78% |
| 06-11 | 0.9000 | 0.9000 | 0.16% |
| 06-10 | 0.8986 | 0.8986 | -0.49% |
| 06-09 | 0.9030 | 0.9030 | 2.52% |
| 06-08 | 0.8808 | 0.8808 | -1.85% |
| 06-05 | 0.8974 | 0.8974 | -1.73% |
| 06-04 | 0.9132 | 0.9132 | 0.05% |
| 06-03 | 0.9127 | 0.9127 | -0.79% |
| 06-02 | 0.9200 | 0.9200 | -0.31% |
(011503)建信智能生活混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600519-贵州茅台 | 4.09% | -1.21% | -0.049% |
| 00175-吉利汽车 | 3.45% | % | 0% |
| 603345-安井食品 | 3.41% | -2.80% | -0.095% |
| 09926-康方生物 | 3.40% | % | 0% |
| 601799-星宇股份 | 3.19% | -0.52% | -0.016% |
| 600428-中远海特 | 3.09% | -3.17% | -0.097% |
| 600298-安琪酵母 | 3.06% | -2.42% | -0.074% |
| 300677-英科医疗 | 2.87% | -8.43% | -0.241% |
| 600276-恒瑞医药 | 2.70% | -1.11% | -0.029% |
| 000895-双汇发展 | 2.61% | -2.53% | -0.066% |