建信高端装备股票A(011506)基金净值走势图
011506建信高端装备股票A基金盘中估值图
(011506)建信高端装备股票A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.9182 | 1.9182 | 5.08% |
| 06-12 | 1.8254 | 1.8254 | -1.23% |
| 06-11 | 1.8482 | 1.8482 | -0.23% |
| 06-10 | 1.8524 | 1.8524 | -1.80% |
| 06-09 | 1.8864 | 1.8864 | 4.68% |
| 06-08 | 1.8021 | 1.8021 | -3.19% |
| 06-05 | 1.8614 | 1.8614 | -4.09% |
| 06-04 | 1.9408 | 1.9408 | 0.76% |
| 06-03 | 1.9262 | 1.9262 | 2.34% |
| 06-02 | 1.8822 | 1.8822 | 3.24% |
(011506)建信高端装备股票A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300604-长川科技 | 6.82% | 3.73% | 0.254% |
| 002837-英维克 | 6.80% | 6.73% | 0.457% |
| 300274-阳光电源 | 6.25% | 0.23% | 0.014% |
| 300750-宁德时代 | 5.19% | 0.82% | 0.042% |
| 600660-福耀玻璃 | 4.79% | 0.11% | 0.005% |
| 688521-芯原股份 | 4.46% | 6.27% | 0.279% |
| 300308-中际旭创 | 3.84% | 8.36% | 0.321% |
| 002028-思源电气 | 3.64% | 2.71% | 0.098% |
| 300567-精测电子 | 3.05% | 6.19% | 0.188% |
| 06869-长飞光纤光缆 | 2.77% | % | 0% |