建信汇益一年持有混合A(012485)基金净值走势图
012485建信汇益一年持有混合A基金盘中估值图
(012485)建信汇益一年持有混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0698 | 1.0698 | -0.41% |
| 06-15 | 1.0742 | 1.0742 | 0.29% |
| 06-12 | 1.0711 | 1.0711 | 0.44% |
| 06-11 | 1.0664 | 1.0664 | -0.15% |
| 06-10 | 1.0680 | 1.0680 | -0.20% |
| 06-09 | 1.0701 | 1.0701 | 0.13% |
| 06-08 | 1.0687 | 1.0687 | -0.45% |
| 06-05 | 1.0735 | 1.0735 | -0.28% |
| 06-04 | 1.0765 | 1.0765 | -0.40% |
| 06-03 | 1.0808 | 1.0808 | -0.18% |
(012485)建信汇益一年持有混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601009-南京银行 | 0.69% | -2.10% | -0.014% |
| 01988-民生银行 | 0.64% | % | 0% |
| 002027-分众传媒 | 0.63% | -2.80% | -0.017% |
| 01378-中国宏桥 | 0.63% | % | 0% |
| 00700-腾讯控股 | 0.60% | % | 0% |
| 300502-新易盛 | 0.59% | 1.57% | 0.009% |
| 600418-江淮汽车 | 0.51% | 2.67% | 0.013% |
| 300274-阳光电源 | 0.47% | 2.27% | 0.01% |
| 600426-华鲁恒升 | 0.46% | -4.59% | -0.021% |
| 02899-紫金矿业 | 0.45% | % | 0% |