建信优化配置混合A(530005)基金净值走势图
530005建信优化配置混合A基金盘中估值图
(530005)建信优化配置混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.7464 | 2.8432 | 3.93% |
| 06-12 | 1.6803 | 2.7771 | 0.56% |
| 06-11 | 1.6710 | 2.7678 | 0.39% |
| 06-10 | 1.6645 | 2.7613 | -1.82% |
| 06-09 | 1.6953 | 2.7921 | 3.45% |
| 06-08 | 1.6388 | 2.7356 | -2.20% |
| 06-05 | 1.6757 | 2.7725 | -4.60% |
| 06-04 | 1.7565 | 2.8533 | 0.53% |
| 06-03 | 1.7473 | 2.8441 | 1.41% |
| 06-02 | 1.7230 | 2.8198 | 2.80% |
(530005)建信优化配置混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 9.79% | 0.82% | 0.08% |
| 002594-比亚迪 | 6.51% | -0.85% | -0.055% |
| 002475-立讯精密 | 6.41% | 6.89% | 0.441% |
| 002371-北方华创 | 6.25% | 2.25% | 0.14% |
| 300308-中际旭创 | 5.74% | 8.36% | 0.479% |
| 000425-徐工机械 | 5.59% | 1.64% | 0.091% |
| 601318-中国平安 | 5.05% | 0.41% | 0.02% |
| 688041-海光信息 | 3.99% | 6.90% | 0.275% |
| 002028-思源电气 | 3.81% | 2.71% | 0.103% |
| 601138-工业富联 | 3.23% | 4.66% | 0.15% |