建信红利严选混合发起A(025392)基金净值走势图
025392建信红利严选混合发起A基金盘中估值图
(025392)建信红利严选混合发起A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.9758 | 0.9778 | -1.88% |
| 06-12 | 0.9945 | 0.9965 | 0.72% |
| 06-11 | 0.9874 | 0.9894 | 0.02% |
| 06-10 | 0.9872 | 0.9892 | -0.72% |
| 06-09 | 0.9944 | 0.9964 | -0.77% |
| 06-08 | 1.0021 | 1.0041 | 0.39% |
| 06-05 | 0.9982 | 1.0002 | -1.28% |
| 06-04 | 1.0111 | 1.0131 | -0.30% |
| 06-03 | 1.0141 | 1.0161 | 0.67% |
| 06-02 | 1.0074 | 1.0094 | -0.09% |
(025392)建信红利严选混合发起A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600900-长江电力 | 9.02% | -2.51% | -0.226% |
| 600323-瀚蓝环境 | 6.53% | -0.43% | -0.028% |
| 601088-中国神华 | 5.63% | -5.96% | -0.335% |
| 002379-宏桥控股 | 5.13% | -1.54% | -0.079% |
| 601318-中国平安 | 4.70% | 0.41% | 0.019% |
| 000807-云铝股份 | 3.99% | -4.27% | -0.17% |
| 601398-工商银行 | 3.81% | -2.70% | -0.102% |
| 601288-农业银行 | 3.40% | -1.76% | -0.059% |
| 600926-XD杭州银 | 3.07% | -1.09% | -0.033% |
| 601857-中国石油 | 2.31% | -2.41% | -0.055% |