建信智远先锋混合A(016064)基金净值走势图
016064建信智远先锋混合A基金盘中估值图
(016064)建信智远先锋混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 0.7633 | 0.7633 | -0.05% |
| 06-16 | 0.7637 | 0.7637 | -1.04% |
| 06-15 | 0.7717 | 0.7717 | 0.99% |
| 06-12 | 0.7641 | 0.7641 | 0.53% |
| 06-11 | 0.7601 | 0.7601 | -0.99% |
| 06-10 | 0.7677 | 0.7677 | -1.03% |
| 06-09 | 0.7757 | 0.7757 | 1.03% |
| 06-08 | 0.7678 | 0.7678 | -2.43% |
| 06-05 | 0.7869 | 0.7869 | -1.09% |
| 06-04 | 0.7956 | 0.7956 | -0.92% |
(016064)建信智远先锋混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600519-贵州茅台 | 10.21% | -1.25% | -0.127% |
| 600660-福耀玻璃 | 9.93% | 0.08% | 0.007% |
| 300750-宁德时代 | 9.91% | -1.12% | -0.11% |
| 300628-亿联网络 | 5.85% | 1.08% | 0.063% |
| 603338-浙江鼎力 | 5.49% | -1.13% | -0.062% |
| 601799-星宇股份 | 5.33% | 0.60% | 0.031% |
| 002595-豪迈科技 | 5.24% | 2.93% | 0.153% |
| 600809-山西汾酒 | 5.18% | 0.30% | 0.015% |
| 002714-牧原股份 | 5.17% | -1.11% | -0.057% |
| 601138-工业富联 | 4.84% | -0.36% | -0.017% |