建信优选成长混合A(530003)基金净值走势图
530003建信优选成长混合A基金盘中估值图
(530003)建信优选成长混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 2.1915 | 4.1365 | -0.15% |
| 06-16 | 2.1949 | 4.1399 | -1.12% |
| 06-15 | 2.2198 | 4.1648 | 0.36% |
| 06-12 | 2.2118 | 4.1568 | 1.13% |
| 06-11 | 2.1870 | 4.1320 | -0.98% |
| 06-10 | 2.2087 | 4.1537 | -1.31% |
| 06-09 | 2.2380 | 4.1830 | 0.94% |
| 06-08 | 2.2172 | 4.1622 | -2.55% |
| 06-05 | 2.2753 | 4.2203 | -0.96% |
| 06-04 | 2.2974 | 4.2424 | -0.72% |
(530003)建信优选成长混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600519-贵州茅台 | 10.15% | -1.25% | -0.126% |
| 002594-比亚迪 | 9.87% | -2.42% | -0.238% |
| 300750-宁德时代 | 9.33% | -1.12% | -0.104% |
| 601021-春秋航空 | 6.72% | 0.02% | 0.001% |
| 601933-永辉超市 | 6.19% | -3.35% | -0.207% |
| 600809-山西汾酒 | 5.67% | 0.30% | 0.017% |
| 601601-中国太保 | 4.37% | -0.95% | -0.041% |
| 688041-海光信息 | 4.35% | 4.73% | 0.205% |
| 002078-太阳纸业 | 3.28% | -2.42% | -0.079% |
| 600660-福耀玻璃 | 3.02% | 0.08% | 0.002% |