建信红利精选股票发起A(020759)基金净值走势图
020759建信红利精选股票发起A基金盘中估值图
(020759)建信红利精选股票发起A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.1183 | 1.1493 | 2.44% |
| 06-12 | 1.0917 | 1.1227 | 0.66% |
| 06-11 | 1.0845 | 1.1155 | -0.18% |
| 06-10 | 1.0865 | 1.1175 | -1.16% |
| 06-09 | 1.0993 | 1.1303 | 1.36% |
| 06-08 | 1.0846 | 1.1156 | -1.67% |
| 06-05 | 1.1030 | 1.1340 | -0.76% |
| 06-04 | 1.1115 | 1.1425 | 0.17% |
| 06-03 | 1.1096 | 1.1406 | 0.68% |
| 06-02 | 1.1021 | 1.1331 | 0.30% |
(020759)建信红利精选股票发起A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601088-中国神华 | 2.67% | -2.05% | -0.054% |
| 601919-中远海控 | 2.61% | -1.86% | -0.048% |
| 600096-云天化 | 1.78% | -1.86% | -0.033% |
| 601988-中国银行 | 1.63% | -1.79% | -0.029% |
| 600188-兖矿能源 | 1.58% | -0.71% | -0.011% |
| 600028-中国石化 | 1.57% | -0.20% | -0.003% |
| 601699-潞安环能 | 1.56% | -0.63% | -0.009% |
| 601001-晋控煤业 | 1.53% | -0.05% | 0% |
| 601225-陕西煤业 | 1.43% | -3.37% | -0.048% |
| 601666-平煤股份 | 1.42% | -4.15% | -0.058% |