建信北证50成份指数发起A(024828)基金净值走势图
024828建信北证50成份指数发起A基金盘中估值图
(024828)建信北证50成份指数发起A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.8792 | 0.8792 | 1.69% |
| 06-12 | 0.8646 | 0.8646 | -0.57% |
| 06-11 | 0.8696 | 0.8696 | -3.12% |
| 06-10 | 0.8976 | 0.8976 | -3.00% |
| 06-09 | 0.9254 | 0.9254 | 1.54% |
| 06-08 | 0.9114 | 0.9114 | 1.27% |
| 06-05 | 0.9000 | 0.9000 | 5.32% |
| 06-04 | 0.8545 | 0.8545 | -1.11% |
| 06-03 | 0.8641 | 0.8641 | -0.45% |
| 06-02 | 0.8680 | 0.8680 | 0.18% |
(024828)建信北证50成份指数发起A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 920185-贝特瑞 | 7.12% | % | 0% |
| 920982-锦波生物 | 4.98% | % | 0% |
| 920522-纳科诺尔 | 3.77% | % | 0% |
| 920493-并行科技 | 3.69% | % | 0% |
| 920599-同力股份 | 3.62% | % | 0% |
| 920368-连城数控 | 3.46% | % | 0% |
| 920047-诺思兰德 | 3.36% | % | 0% |
| 920116-星图测控 | 3.13% | % | 0% |
| 920808-曙光数创 | 3.02% | % | 0% |
| 920077-吉林碳谷 | 2.85% | % | 0% |