建信积极配置混合(530012)基金净值走势图
530012建信积极配置混合基金盘中估值图
(530012)建信积极配置混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 3.3610 | 3.4290 | -0.36% |
| 06-15 | 3.3730 | 3.4410 | 0.93% |
| 06-12 | 3.3420 | 3.4100 | 0.88% |
| 06-11 | 3.3130 | 3.3810 | -0.57% |
| 06-10 | 3.3320 | 3.4000 | -0.63% |
| 06-09 | 3.3530 | 3.4210 | 0.84% |
| 06-08 | 3.3250 | 3.3930 | -2.35% |
| 06-05 | 3.4050 | 3.4730 | -1.02% |
| 06-04 | 3.4400 | 3.5080 | -0.61% |
| 06-03 | 3.4610 | 3.5290 | -0.40% |
(530012)建信积极配置混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600519-贵州茅台 | 9.96% | -1.21% | -0.12% |
| 002594-比亚迪 | 9.69% | -1.30% | -0.125% |
| 300750-宁德时代 | 9.21% | 1.36% | 0.125% |
| 601021-春秋航空 | 5.64% | -2.81% | -0.158% |
| 601933-永辉超市 | 4.22% | 0.92% | 0.038% |
| 600809-山西汾酒 | 3.50% | -1.62% | -0.056% |
| 600660-福耀玻璃 | 2.86% | -3.36% | -0.096% |
| 002078-太阳纸业 | 1.54% | -2.50% | -0.038% |
| 603087-甘李药业 | 1.30% | -2.96% | -0.038% |
| 300677-英科医疗 | 0.98% | -8.43% | -0.082% |