建信恒稳价值混合(530016)基金净值走势图
530016建信恒稳价值混合基金盘中估值图
(530016)建信恒稳价值混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 3.5120 | 3.6120 | 2.30% |
| 06-12 | 3.4330 | 3.5330 | 0.64% |
| 06-11 | 3.4110 | 3.5110 | 0.21% |
| 06-10 | 3.4040 | 3.5040 | -1.45% |
| 06-09 | 3.4540 | 3.5540 | 1.53% |
| 06-08 | 3.4020 | 3.5020 | -2.66% |
| 06-05 | 3.4950 | 3.5950 | -2.18% |
| 06-04 | 3.5730 | 3.6730 | -0.33% |
| 06-03 | 3.5850 | 3.6850 | 0.82% |
| 06-02 | 3.5560 | 3.6560 | 1.57% |
(530016)建信恒稳价值混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300502-新易盛 | 2.99% | 2.20% | 0.065% |
| 601665-齐鲁银行 | 2.54% | -1.40% | -0.035% |
| 600418-江淮汽车 | 2.43% | 2.67% | 0.064% |
| 300308-中际旭创 | 2.42% | 0.40% | 0.009% |
| 002756-永兴材料 | 2.28% | -3.29% | -0.075% |
| 600426-华鲁恒升 | 2.04% | -3.96% | -0.08% |
| 300750-宁德时代 | 2.01% | 1.98% | 0.039% |
| 002594-比亚迪 | 2.00% | -1.22% | -0.024% |
| 600486-扬农化工 | 1.96% | -2.36% | -0.046% |
| 300274-阳光电源 | 1.85% | 3.23% | 0.059% |