建信北证50成份指数发起C(024829)基金净值走势图
024829建信北证50成份指数发起C基金盘中估值图
(024829)建信北证50成份指数发起C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.8762 | 0.8762 | 1.69% |
| 06-12 | 0.8616 | 0.8616 | -0.58% |
| 06-11 | 0.8666 | 0.8666 | -3.13% |
| 06-10 | 0.8946 | 0.8946 | -3.00% |
| 06-09 | 0.9223 | 0.9223 | 1.54% |
| 06-08 | 0.9083 | 0.9083 | 1.26% |
| 06-05 | 0.8970 | 0.8970 | 5.32% |
| 06-04 | 0.8517 | 0.8517 | -1.10% |
| 06-03 | 0.8612 | 0.8612 | -0.45% |
| 06-02 | 0.8651 | 0.8651 | 0.19% |
(024829)建信北证50成份指数发起C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% |