建信信息产业股票C(014863)基金净值走势图
014863建信信息产业股票C基金盘中估值图
(014863)建信信息产业股票C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 5.6000 | 5.6000 | 6.77% |
| 06-12 | 5.2450 | 5.2450 | -1.54% |
| 06-11 | 5.3270 | 5.3270 | 0.72% |
| 06-10 | 5.2890 | 5.2890 | -1.60% |
| 06-09 | 5.3750 | 5.3750 | 4.90% |
| 06-08 | 5.1240 | 5.1240 | -3.30% |
| 06-05 | 5.2990 | 5.2990 | -4.66% |
| 06-04 | 5.5580 | 5.5580 | 2.79% |
| 06-03 | 5.4070 | 5.4070 | 1.79% |
| 06-02 | 5.3120 | 5.3120 | 3.71% |
(014863)建信信息产业股票C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688521-芯原股份 | 6.97% | 6.27% | 0.437% |
| 002837-英维克 | 6.59% | 6.73% | 0.443% |
| 600487-亨通光电 | 6.07% | 2.35% | 0.142% |
| 688347-华虹宏力 | 5.10% | 9.12% | 0.465% |
| 688037-芯源微 | 4.95% | 4.60% | 0.227% |
| 601869-长飞光纤 | 4.63% | 3.16% | 0.146% |
| 002475-立讯精密 | 4.62% | 6.89% | 0.318% |
| 688012-中微公司 | 4.60% | 5.28% | 0.242% |
| 688630-芯碁微装 | 4.59% | 11.22% | 0.514% |
| 301338-凯格精机 | 3.60% | 9.12% | 0.328% |