建信新材料精选股票发起C(018195)基金净值走势图
018195建信新材料精选股票发起C基金盘中估值图
(018195)建信新材料精选股票发起C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 2.3710 | 2.3710 | 1.95% |
| 06-11 | 2.3257 | 2.3257 | -0.30% |
| 06-10 | 2.3327 | 2.3327 | -1.29% |
| 06-09 | 2.3631 | 2.3631 | 3.80% |
| 06-08 | 2.2766 | 2.2766 | -2.59% |
| 06-05 | 2.3372 | 2.3372 | -1.46% |
| 06-04 | 2.3719 | 2.3719 | -1.08% |
| 06-03 | 2.3977 | 2.3977 | 0.36% |
| 06-02 | 2.3891 | 2.3891 | 1.84% |
| 06-01 | 2.3459 | 2.3459 | -1.31% |
(018195)建信新材料精选股票发起C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 6.75% | 3.31% | 0.223% |
| 000973-佛塑科技 | 5.46% | 7.57% | 0.413% |
| 002812-恩捷股份 | 4.85% | 10.00% | 0.485% |
| 600486-扬农化工 | 3.65% | 4.00% | 0.146% |
| 002756-永兴材料 | 3.43% | 4.23% | 0.145% |
| 00883-中国海洋石油 | 3.36% | % | 0% |
| 603619-中曼石油 | 3.10% | 2.35% | 0.072% |
| 001203-大中矿业 | 2.74% | 4.92% | 0.134% |
| 600309-万华化学 | 2.52% | 6.73% | 0.169% |
| 300677-英科医疗 | 2.37% | -2.53% | -0.059% |