建信创新驱动混合(011790)基金净值走势图
011790建信创新驱动混合基金盘中估值图
(011790)建信创新驱动混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.5481 | 1.5481 | -1.07% |
| 06-11 | 1.5648 | 1.5648 | -0.74% |
| 06-10 | 1.5764 | 1.5764 | -1.21% |
| 06-09 | 1.5957 | 1.5957 | 5.45% |
| 06-08 | 1.5132 | 1.5132 | -2.59% |
| 06-05 | 1.5534 | 1.5534 | -4.29% |
| 06-04 | 1.6231 | 1.6231 | 1.07% |
| 06-03 | 1.6059 | 1.6059 | 2.21% |
| 06-02 | 1.5712 | 1.5712 | 3.53% |
| 06-01 | 1.5176 | 1.5176 | -3.94% |
(011790)建信创新驱动混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300677-英科医疗 | 6.15% | 1.55% | 0.095% |
| 002001-新 和 成 | 4.98% | 0.50% | 0.024% |
| 300502-新易盛 | 4.25% | 6.72% | 0.285% |
| 300308-中际旭创 | 3.85% | 8.36% | 0.321% |
| 600549-厦门钨业 | 3.69% | 10.00% | 0.369% |
| 00700-腾讯控股 | 3.18% | % | 0% |
| 002756-永兴材料 | 3.02% | -0.14% | -0.004% |
| 01211-比亚迪股份 | 2.88% | % | 0% |
| 688519-南亚新材 | 2.66% | 13.83% | 0.367% |
| 600487-亨通光电 | 2.51% | 2.35% | 0.058% |