建信信息产业股票C(014863)基金净值走势图
014863建信信息产业股票C基金盘中估值图
(014863)建信信息产业股票C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-30 | 2.1500 | 2.1500 | -0.74% |
| 04-29 | 2.1660 | 2.1660 | 1.07% |
| 04-26 | 2.1430 | 2.1430 | 2.24% |
| 04-25 | 2.0960 | 2.0960 | -0.85% |
| 04-24 | 2.1140 | 2.1140 | 2.08% |
| 04-23 | 2.0710 | 2.0710 | -1.00% |
| 04-22 | 2.0920 | 2.0920 | -1.55% |
| 04-19 | 2.1250 | 2.1250 | -0.28% |
| 04-18 | 2.1310 | 2.1310 | 0.05% |
| 04-17 | 2.1300 | 2.1300 | 3.05% |
(014863)建信信息产业股票C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 603300-华铁应急 | 9.34% | 1.80% | 0.168% |
| 002371-北方华创 | 7.08% | -1.24% | -0.087% |
| 002123-梦网科技 | 6.20% | -0.70% | -0.043% |
| 002353-杰瑞股份 | 5.49% | 1.49% | 0.081% |
| 300130-新国都 | 5.40% | -1.80% | -0.097% |
| 300308-中际旭创 | 5.08% | -0.74% | -0.037% |
| 300723-一品红 | 4.09% | 2.25% | 0.092% |
| 603993-洛阳钼业 | 2.96% | -0.33% | -0.009% |
| 688036-传音控股 | 2.68% | -2.95% | -0.079% |
| 600038-中直股份 | 2.59% | -5.12% | -0.132% |