建信沪深300指数增强(LOF)A(165310)基金净值走势图
165310建信沪深300指数增强(LOF)A基金盘中估值图
(165310)建信沪深300指数增强(LOF)A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.5311 | 2.3871 | 2.37% |
| 06-12 | 1.4956 | 2.3516 | 1.38% |
| 06-11 | 1.4752 | 2.3312 | -0.46% |
| 06-10 | 1.4820 | 2.3380 | -0.82% |
| 06-09 | 1.4943 | 2.3503 | 1.69% |
| 06-08 | 1.4694 | 2.3254 | -1.96% |
| 06-05 | 1.4988 | 2.3548 | -1.78% |
| 06-04 | 1.5259 | 2.3819 | -0.63% |
| 06-03 | 1.5355 | 2.3915 | 0.39% |
| 06-02 | 1.5296 | 2.3856 | 1.45% |
(165310)建信沪深300指数增强(LOF)A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 4.27% | 1.98% | 0.084% |
| 600519-贵州茅台 | 3.84% | -1.26% | -0.048% |
| 300308-中际旭创 | 2.96% | 0.40% | 0.011% |
| 601899-紫金矿业 | 2.33% | -2.91% | -0.067% |
| 601658-邮储银行 | 2.13% | -1.17% | -0.024% |
| 601398-工商银行 | 1.79% | -2.38% | -0.042% |
| 000333-美的集团 | 1.70% | -2.50% | -0.042% |
| 601138-工业富联 | 1.57% | -0.16% | -0.002% |
| 601318-中国平安 | 1.56% | -2.38% | -0.037% |
| 601998-中信银行 | 1.36% | -1.18% | -0.016% |