建信恒久价值混合(530001)基金净值走势图
530001建信恒久价值混合基金盘中估值图
(530001)建信恒久价值混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0503 | 4.5735 | 1.79% |
| 06-12 | 1.0318 | 4.5385 | 0.54% |
| 06-11 | 1.0263 | 4.5281 | 0.28% |
| 06-10 | 1.0234 | 4.5226 | -1.62% |
| 06-09 | 1.0402 | 4.5544 | 2.46% |
| 06-08 | 1.0152 | 4.5070 | -2.23% |
| 06-05 | 1.0384 | 4.5510 | -2.31% |
| 06-04 | 1.0630 | 4.5976 | -1.26% |
| 06-03 | 1.0766 | 4.6233 | 1.13% |
| 06-02 | 1.0646 | 4.6006 | 1.14% |
(530001)建信恒久价值混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601601-中国太保 | 5.90% | -2.26% | -0.133% |
| 601318-中国平安 | 5.66% | -2.29% | -0.129% |
| 002379-宏桥控股 | 3.14% | -2.77% | -0.086% |
| 600988-赤峰黄金 | 3.02% | -1.99% | -0.06% |
| 300677-英科医疗 | 2.99% | -8.43% | -0.252% |
| 000949-新乡化纤 | 2.84% | 1.90% | 0.053% |
| 000975-山金国际 | 2.82% | -2.26% | -0.063% |
| 600489-中金黄金 | 2.53% | -0.27% | -0.006% |
| 601899-紫金矿业 | 2.52% | -3.26% | -0.082% |
| 300274-阳光电源 | 2.36% | 2.27% | 0.053% |