建信汇益一年持有混合C(012486)基金净值走势图
012486建信汇益一年持有混合C基金盘中估值图
(012486)建信汇益一年持有混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0501 | 1.0501 | -0.42% |
| 06-15 | 1.0545 | 1.0545 | 0.29% |
| 06-12 | 1.0514 | 1.0514 | 0.43% |
| 06-11 | 1.0469 | 1.0469 | -0.15% |
| 06-10 | 1.0485 | 1.0485 | -0.19% |
| 06-09 | 1.0505 | 1.0505 | 0.12% |
| 06-08 | 1.0492 | 1.0492 | -0.45% |
| 06-05 | 1.0539 | 1.0539 | -0.28% |
| 06-04 | 1.0569 | 1.0569 | -0.40% |
| 06-03 | 1.0611 | 1.0611 | -0.19% |
(012486)建信汇益一年持有混合C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% |