建信深证100指数增强(530018)基金净值走势图
530018建信深证100指数增强基金盘中估值图
(530018)建信深证100指数增强基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 3.0908 | 3.0908 | 0.54% |
| 06-15 | 3.0743 | 3.0743 | 3.32% |
| 06-12 | 2.9754 | 2.9754 | 0.91% |
| 06-11 | 2.9486 | 2.9486 | -0.70% |
| 06-10 | 2.9695 | 2.9695 | -2.14% |
| 06-09 | 3.0344 | 3.0344 | 2.56% |
| 06-08 | 2.9586 | 2.9586 | -2.59% |
| 06-05 | 3.0372 | 3.0372 | -2.53% |
| 06-04 | 3.1159 | 3.1159 | -0.32% |
| 06-03 | 3.1260 | 3.1260 | 0.80% |
(530018)建信深证100指数增强基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 9.67% | 1.36% | 0.131% |
| 300308-中际旭创 | 5.90% | 0.25% | 0.014% |
| 000333-美的集团 | 4.68% | -2.43% | -0.113% |
| 300502-新易盛 | 4.67% | 1.57% | 0.073% |
| 000858-五 粮 液 | 2.66% | -1.63% | -0.043% |
| 002475-立讯精密 | 2.57% | -1.31% | -0.033% |
| 000792-盐湖股份 | 2.56% | -2.75% | -0.07% |
| 300124-汇川技术 | 2.34% | 1.36% | 0.031% |
| 002594-比亚迪 | 2.24% | -1.30% | -0.029% |
| 000166-申万宏源 | 2.01% | 0.22% | 0.004% |