建信中证A股指数增强发起A(022382)基金净值走势图
022382建信中证A股指数增强发起A基金盘中估值图
(022382)建信中证A股指数增强发起A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.4241 | 1.4241 | 2.90% |
| 06-12 | 1.3839 | 1.3839 | 0.90% |
| 06-11 | 1.3716 | 1.3716 | -0.21% |
| 06-10 | 1.3745 | 1.3745 | -0.69% |
| 06-09 | 1.3840 | 1.3840 | 2.40% |
| 06-08 | 1.3515 | 1.3515 | -2.31% |
| 06-05 | 1.3834 | 1.3834 | -0.75% |
| 06-04 | 1.3939 | 1.3939 | -0.23% |
| 06-03 | 1.3971 | 1.3971 | 0.41% |
| 06-02 | 1.3914 | 1.3914 | 0.45% |
(022382)建信中证A股指数增强发起A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 2.13% | 1.95% | 0.041% |
| 601009-XD南京银 | 2.02% | -2.01% | -0.04% |
| 000895-双汇发展 | 1.94% | -2.15% | -0.041% |
| 601801-皖新传媒 | 1.87% | -1.69% | -0.031% |
| 600025-华能水电 | 1.87% | -0.83% | -0.015% |
| 601998-中信银行 | 1.68% | -0.52% | -0.008% |
| 600018-上港集团 | 1.60% | -1.78% | -0.028% |
| 300308-中际旭创 | 1.43% | 1.30% | 0.018% |
| 601899-紫金矿业 | 1.39% | -1.66% | -0.023% |
| 001289-龙源电力 | 1.37% | -0.51% | -0.006% |