建信央视财经50指数(LOF)(165312)基金净值走势图
165312建信央视财经50指数(LOF)基金盘中估值图
(165312)建信央视财经50指数(LOF)基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.4690 | 2.6755 | -0.01% |
| 06-15 | 1.4691 | 2.6756 | 0.44% |
| 06-12 | 1.4627 | 2.6692 | 0.43% |
| 06-11 | 1.4565 | 2.6630 | -0.32% |
| 06-10 | 1.4612 | 2.6677 | -0.57% |
| 06-09 | 1.4696 | 2.6761 | 0.97% |
| 06-08 | 1.4555 | 2.6620 | -0.96% |
| 06-05 | 1.4696 | 2.6761 | 0.16% |
| 06-04 | 1.4672 | 2.6737 | 0.14% |
| 06-03 | 1.4651 | 2.6716 | -0.11% |
(165312)建信央视财经50指数(LOF)基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600519-贵州茅台 | 5.87% | 0.19% | 0.011% |
| 601398-工商银行 | 5.76% | 0.00% | 0% |
| 601166-兴业银行 | 5.44% | 0.44% | 0.023% |
| 600887-伊利股份 | 5.36% | 0.20% | 0.01% |
| 600276-恒瑞医药 | 4.96% | 0.04% | 0.001% |
| 601318-中国平安 | 4.83% | 0.47% | 0.022% |
| 600036-招商银行 | 4.62% | 0.29% | 0.013% |
| 000333-美的集团 | 3.54% | 0.01% | 0% |
| 300136-信维通信 | 3.42% | 4.49% | 0.153% |
| 603986-兆易创新 | 3.24% | -2.21% | -0.071% |