建信研究精选混合C(020496)基金净值走势图
020496建信研究精选混合C基金盘中估值图
(020496)建信研究精选混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.7294 | 1.7294 | 1.03% |
| 06-11 | 1.7117 | 1.7117 | -0.28% |
| 06-10 | 1.7165 | 1.7165 | -1.57% |
| 06-09 | 1.7438 | 1.7438 | 4.46% |
| 06-08 | 1.6694 | 1.6694 | -2.91% |
| 06-05 | 1.7194 | 1.7194 | -2.84% |
| 06-04 | 1.7696 | 1.7696 | -0.92% |
| 06-03 | 1.7860 | 1.7860 | 0.78% |
| 06-02 | 1.7722 | 1.7722 | 1.66% |
| 06-01 | 1.7432 | 1.7432 | -2.91% |
(020496)建信研究精选混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 5.03% | 0.82% | 0.041% |
| 600900-长江电力 | 4.20% | -2.51% | -0.105% |
| 00883-中国海洋石油 | 3.92% | % | 0% |
| 688521-芯原股份 | 3.26% | 6.27% | 0.204% |
| 000973-佛塑科技 | 3.14% | 1.46% | 0.045% |
| 002812-恩捷股份 | 3.07% | 0.56% | 0.017% |
| 002648-卫星化学 | 2.63% | -3.68% | -0.096% |
| 01164-中广核矿业 | 2.50% | % | 0% |
| 688256-寒武纪 | 2.33% | 7.66% | 0.178% |
| 003816-中国广核 | 2.27% | 1.14% | 0.025% |