建信核心精选混合(530006)基金净值走势图
530006建信核心精选混合基金盘中估值图
(530006)建信核心精选混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 2.5250 | 3.9210 | -0.04% |
| 06-16 | 2.5260 | 3.9220 | -0.98% |
| 06-15 | 2.5510 | 3.9470 | 0.91% |
| 06-12 | 2.5280 | 3.9240 | 0.44% |
| 06-11 | 2.5170 | 3.9130 | -0.91% |
| 06-10 | 2.5400 | 3.9360 | -1.17% |
| 06-09 | 2.5700 | 3.9660 | 0.98% |
| 06-08 | 2.5450 | 3.9410 | -2.42% |
| 06-05 | 2.6080 | 4.0040 | -0.99% |
| 06-04 | 2.6340 | 4.0300 | -0.87% |
(530006)建信核心精选混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600519-贵州茅台 | 10.22% | -1.25% | -0.127% |
| 300750-宁德时代 | 9.98% | -1.12% | -0.111% |
| 600660-福耀玻璃 | 9.90% | 0.08% | 0.007% |
| 300628-亿联网络 | 6.36% | 1.08% | 0.068% |
| 601799-星宇股份 | 6.30% | 0.60% | 0.037% |
| 603338-浙江鼎力 | 5.99% | -1.13% | -0.067% |
| 002714-牧原股份 | 5.65% | -1.11% | -0.062% |
| 002595-豪迈科技 | 5.62% | 2.93% | 0.164% |
| 600809-山西汾酒 | 5.51% | 0.30% | 0.016% |
| 601138-工业富联 | 5.37% | -0.36% | -0.019% |