建信改革红利股票C(016269)基金净值走势图
016269建信改革红利股票C基金盘中估值图
(016269)建信改革红利股票C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 7.3020 | 7.3020 | 3.08% |
| 06-16 | 7.0840 | 7.0840 | 1.50% |
| 06-15 | 6.9790 | 6.9790 | 5.85% |
| 06-12 | 6.5930 | 6.5930 | -0.23% |
| 06-11 | 6.6080 | 6.6080 | 1.37% |
| 06-10 | 6.5190 | 6.5190 | -1.09% |
| 06-09 | 6.5910 | 6.5910 | 5.74% |
| 06-08 | 6.2330 | 6.2330 | -3.26% |
| 06-05 | 6.4430 | 6.4430 | -4.36% |
| 06-04 | 6.7370 | 6.7370 | 2.12% |
(016269)建信改革红利股票C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300308-中际旭创 | 5.76% | 2.25% | 0.129% |
| 000807-云铝股份 | 4.93% | -1.50% | -0.073% |
| 600549-厦门钨业 | 4.83% | 3.10% | 0.149% |
| 688041-海光信息 | 3.80% | 4.73% | 0.179% |
| 300751-迈为股份 | 3.78% | 2.09% | 0.079% |
| 688521-芯原股份 | 3.49% | 3.36% | 0.117% |
| 002384-东山精密 | 3.28% | 3.16% | 0.103% |
| 300054-鼎龙股份 | 3.16% | 7.97% | 0.251% |
| 300502-新易盛 | 3.04% | 1.62% | 0.049% |
| 002756-永兴材料 | 3.01% | -1.48% | -0.044% |