建信消费升级混合(000056)基金净值走势图
000056建信消费升级混合基金盘中估值图
(000056)建信消费升级混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-30 | 2.1310 | 2.1310 | 0.05% |
| 04-29 | 2.1300 | 2.1300 | 1.28% |
| 04-26 | 2.1030 | 2.1030 | 1.40% |
| 04-25 | 2.0740 | 2.0740 | 0.29% |
| 04-24 | 2.0680 | 2.0680 | 0.29% |
| 04-23 | 2.0620 | 2.0620 | 0.88% |
| 04-22 | 2.0440 | 2.0440 | 1.34% |
| 04-19 | 2.0170 | 2.0170 | -1.03% |
| 04-18 | 2.0380 | 2.0380 | 0.00% |
| 04-17 | 2.0380 | 2.0380 | 0.84% |
(000056)建信消费升级混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600519-贵州茅台 | 9.48% | 0.06% | 0.005% |
| 000858-五 粮 液 | 5.19% | -0.87% | -0.045% |
| 002223-鱼跃医疗 | 3.57% | 3.98% | 0.142% |
| 000568-泸州老窖 | 3.47% | -1.53% | -0.053% |
| 601111-中国国航 | 3.29% | -0.40% | -0.013% |
| 603198-迎驾贡酒 | 3.23% | -0.93% | -0.03% |
| 000596-古井贡酒 | 2.64% | 1.95% | 0.051% |
| 688488-艾迪药业 | 2.60% | -1.66% | -0.043% |
| 600189-泉阳泉 | 2.52% | 0.24% | 0.006% |
| 605499-东鹏饮料 | 2.51% | 3.34% | 0.083% |