建信新材料精选股票发起A(018194)基金净值走势图
018194建信新材料精选股票发起A基金盘中估值图
(018194)建信新材料精选股票发起A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 2.5387 | 2.5387 | -0.48% |
| 06-17 | 2.5510 | 2.5510 | 0.56% |
| 06-16 | 2.5368 | 2.5368 | 0.89% |
| 06-15 | 2.5144 | 2.5144 | 4.77% |
| 06-12 | 2.3999 | 2.3999 | 1.95% |
| 06-11 | 2.3540 | 2.3540 | -0.30% |
| 06-10 | 2.3610 | 2.3610 | -1.29% |
| 06-09 | 2.3918 | 2.3918 | 3.80% |
| 06-08 | 2.3042 | 2.3042 | -2.59% |
| 06-05 | 2.3655 | 2.3655 | -1.46% |
(018194)建信新材料精选股票发起A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 6.75% | -1.87% | -0.126% |
| 000973-佛塑科技 | 5.46% | -3.28% | -0.179% |
| 002812-恩捷股份 | 4.85% | -3.81% | -0.184% |
| 600486-扬农化工 | 3.65% | -2.48% | -0.09% |
| 002756-永兴材料 | 3.43% | -1.24% | -0.042% |
| 00883-中国海洋石油 | 3.36% | % | 0% |
| 603619-中曼石油 | 3.10% | -0.80% | -0.024% |
| 001203-大中矿业 | 2.74% | -5.53% | -0.151% |
| 600309-万华化学 | 2.52% | -2.46% | -0.061% |
| 300677-英科医疗 | 2.37% | -2.64% | -0.062% |