建信智能汽车股票(011793)基金净值走势图
011793建信智能汽车股票基金盘中估值图
(011793)建信智能汽车股票基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.9977 | 0.9977 | 2.99% |
| 06-12 | 0.9687 | 0.9687 | 0.71% |
| 06-11 | 0.9619 | 0.9619 | -0.89% |
| 06-10 | 0.9705 | 0.9705 | -2.61% |
| 06-09 | 0.9965 | 0.9965 | 2.42% |
| 06-08 | 0.9730 | 0.9730 | -1.39% |
| 06-05 | 0.9867 | 0.9867 | -1.15% |
| 06-04 | 0.9982 | 0.9982 | -0.42% |
| 06-03 | 1.0024 | 1.0024 | -0.45% |
| 06-02 | 1.0069 | 1.0069 | 1.36% |
(011793)建信智能汽车股票基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000973-佛塑科技 | 5.16% | 6.41% | 0.33% |
| 600066-宇通客车 | 5.11% | -7.54% | -0.385% |
| 300750-宁德时代 | 5.05% | 1.95% | 0.098% |
| 600428-中远海特 | 4.36% | -2.93% | -0.127% |
| 00175-吉利汽车 | 3.91% | % | 0% |
| 002812-恩捷股份 | 3.81% | 3.77% | 0.143% |
| 300893-松原安全 | 3.75% | 0.55% | 0.02% |
| 001203-大中矿业 | 3.72% | -7.12% | -0.264% |
| 601799-星宇股份 | 3.36% | -0.42% | -0.014% |
| 002594-比亚迪 | 3.23% | -0.87% | -0.028% |