建信优势动力混合(LOF)(165313)基金净值走势图
165313建信优势动力混合(LOF)基金盘中估值图
(165313)建信优势动力混合(LOF)基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 4.7540 | 4.7540 | 5.64% |
| 06-12 | 4.5000 | 4.5000 | -0.60% |
| 06-11 | 4.5270 | 4.5270 | -0.35% |
| 06-10 | 4.5430 | 4.5430 | -1.98% |
| 06-09 | 4.6350 | 4.6350 | 3.37% |
| 06-08 | 4.4840 | 4.4840 | -2.86% |
| 06-05 | 4.6160 | 4.6160 | -3.73% |
| 06-04 | 4.7950 | 4.7950 | 2.96% |
| 06-03 | 4.6570 | 4.6570 | 1.97% |
| 06-02 | 4.5670 | 4.5670 | 2.86% |
(165313)建信优势动力混合(LOF)基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688521-芯原股份 | 7.15% | 6.27% | 0.448% |
| 002001-新 和 成 | 6.03% | 0.50% | 0.03% |
| 002837-英维克 | 5.61% | 6.73% | 0.377% |
| 300677-英科医疗 | 5.28% | 1.55% | 0.081% |
| 688630-芯碁微装 | 4.60% | 11.22% | 0.516% |
| 688037-芯源微 | 4.55% | 4.60% | 0.209% |
| 002475-立讯精密 | 4.43% | 6.89% | 0.305% |
| 002812-恩捷股份 | 4.30% | 0.56% | 0.024% |
| 000975-山金国际 | 3.88% | 4.93% | 0.191% |
| 600188-兖矿能源 | 3.85% | -8.15% | -0.313% |