建信沪深300指数(LOF)(165309)基金净值走势图
165309建信沪深300指数(LOF)基金盘中估值图
(165309)建信沪深300指数(LOF)基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.0290 | 2.0290 | 2.24% |
| 06-12 | 1.9846 | 1.9846 | 1.13% |
| 06-11 | 1.9624 | 1.9624 | -0.54% |
| 06-10 | 1.9730 | 1.9730 | -1.00% |
| 06-09 | 1.9929 | 1.9929 | 1.87% |
| 06-08 | 1.9564 | 1.9564 | -2.09% |
| 06-05 | 1.9981 | 1.9981 | -1.71% |
| 06-04 | 2.0329 | 2.0329 | -0.63% |
| 06-03 | 2.0458 | 2.0458 | 0.49% |
| 06-02 | 2.0359 | 2.0359 | 1.38% |
(165309)建信沪深300指数(LOF)基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 4.14% | 1.36% | 0.056% |
| 600519-贵州茅台 | 3.54% | -1.21% | -0.042% |
| 300308-中际旭创 | 2.48% | 0.25% | 0.006% |
| 601318-中国平安 | 2.36% | -2.29% | -0.054% |
| 601899-紫金矿业 | 2.10% | -3.26% | -0.068% |
| 600036-招商银行 | 1.90% | -0.98% | -0.018% |
| 300502-新易盛 | 1.73% | 1.57% | 0.027% |
| 000333-美的集团 | 1.47% | -2.43% | -0.035% |
| 600900-长江电力 | 1.29% | -1.38% | -0.017% |
| 601166-兴业银行 | 1.24% | -0.88% | -0.01% |