建信优选成长混合H(960028)基金净值走势图
960028建信优选成长混合H基金盘中估值图
(960028)建信优选成长混合H基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.9285 | 2.7965 | -0.16% |
| 06-16 | 1.9315 | 2.7995 | -1.12% |
| 06-15 | 1.9534 | 2.8214 | 0.36% |
| 06-12 | 1.9463 | 2.8143 | 1.13% |
| 06-11 | 1.9246 | 2.7926 | -0.99% |
| 06-10 | 1.9438 | 2.8118 | -1.32% |
| 06-09 | 1.9698 | 2.8378 | 0.94% |
| 06-08 | 1.9514 | 2.8194 | -2.56% |
| 06-05 | 2.0026 | 2.8706 | -0.96% |
| 06-04 | 2.0220 | 2.8900 | -0.72% |
(960028)建信优选成长混合H基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600519-贵州茅台 | 10.15% | -1.25% | -0.126% |
| 002594-比亚迪 | 9.87% | -2.42% | -0.238% |
| 300750-宁德时代 | 9.33% | -1.12% | -0.104% |
| 601021-春秋航空 | 6.72% | 0.02% | 0.001% |
| 601933-永辉超市 | 6.19% | -3.35% | -0.207% |
| 600809-山西汾酒 | 5.67% | 0.30% | 0.017% |
| 601601-中国太保 | 4.37% | -0.95% | -0.041% |
| 688041-海光信息 | 4.35% | 4.73% | 0.205% |
| 002078-太阳纸业 | 3.28% | -2.42% | -0.079% |
| 600660-福耀玻璃 | 3.02% | 0.08% | 0.002% |