建信内生动力混合A(530011)基金净值走势图
530011建信内生动力混合A基金盘中估值图
(530011)建信内生动力混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.7170 | 2.9530 | 3.43% |
| 06-12 | 1.6600 | 2.8960 | 0.55% |
| 06-11 | 1.6510 | 2.8870 | 0.24% |
| 06-10 | 1.6470 | 2.8830 | -2.02% |
| 06-09 | 1.6810 | 2.9170 | 2.19% |
| 06-08 | 1.6450 | 2.8810 | -3.18% |
| 06-05 | 1.6990 | 2.9350 | -2.86% |
| 06-04 | 1.7490 | 2.9850 | -0.74% |
| 06-03 | 1.7620 | 2.9980 | 1.09% |
| 06-02 | 1.7430 | 2.9790 | 1.75% |
(530011)建信内生动力混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300502-新易盛 | 4.92% | -0.26% | -0.012% |
| 300308-中际旭创 | 4.23% | -0.48% | -0.02% |
| 002756-永兴材料 | 3.32% | -3.90% | -0.129% |
| 300274-阳光电源 | 3.05% | -0.27% | -0.008% |
| 600486-扬农化工 | 2.92% | -0.61% | -0.017% |
| 600418-江淮汽车 | 2.81% | -0.40% | -0.011% |
| 002475-立讯精密 | 2.50% | 0.21% | 0.005% |
| 002594-比亚迪 | 2.48% | -0.74% | -0.018% |
| 000933-神火股份 | 2.14% | -3.18% | -0.068% |
| 600426-华鲁恒升 | 2.06% | -1.77% | -0.036% |