建信卓越成长一年持有混合C(014654)基金净值走势图
014654建信卓越成长一年持有混合C基金盘中估值图
(014654)建信卓越成长一年持有混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.7792 | 1.7792 | 6.98% |
| 06-12 | 1.6631 | 1.6631 | -0.92% |
| 06-11 | 1.6785 | 1.6785 | -0.63% |
| 06-10 | 1.6892 | 1.6892 | -1.46% |
| 06-09 | 1.7142 | 1.7142 | 4.63% |
| 06-08 | 1.6384 | 1.6384 | -2.55% |
| 06-05 | 1.6813 | 1.6813 | -4.34% |
| 06-04 | 1.7575 | 1.7575 | 0.87% |
| 06-03 | 1.7424 | 1.7424 | 2.19% |
| 06-02 | 1.7050 | 1.7050 | 3.43% |
(014654)建信卓越成长一年持有混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300677-英科医疗 | 6.10% | 1.55% | 0.094% |
| 002001-新 和 成 | 5.03% | 0.50% | 0.025% |
| 600549-厦门钨业 | 4.39% | 10.00% | 0.439% |
| 00700-腾讯控股 | 3.82% | % | 0% |
| 300308-中际旭创 | 3.78% | 8.36% | 0.316% |
| 300502-新易盛 | 3.71% | 6.72% | 0.249% |
| 002756-永兴材料 | 3.34% | -0.14% | -0.004% |
| 01211-比亚迪股份 | 3.17% | % | 0% |
| 688519-南亚新材 | 2.79% | 13.83% | 0.385% |
| 600489-中金黄金 | 2.79% | 4.97% | 0.138% |