建信睿盈灵活配置混合A(000994)基金净值走势图
000994建信睿盈灵活配置混合A基金盘中估值图
(000994)建信睿盈灵活配置混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.9980 | 1.9980 | 3.58% |
| 06-12 | 1.9290 | 1.9290 | 0.73% |
| 06-11 | 1.9150 | 1.9150 | -0.83% |
| 06-10 | 1.9310 | 1.9310 | -1.63% |
| 06-09 | 1.9630 | 1.9630 | 3.59% |
| 06-08 | 1.8950 | 1.8950 | -2.57% |
| 06-05 | 1.9450 | 1.9450 | -1.37% |
| 06-04 | 1.9720 | 1.9720 | -0.75% |
| 06-03 | 1.9870 | 1.9870 | 1.02% |
| 06-02 | 1.9670 | 1.9670 | 2.29% |
(000994)建信睿盈灵活配置混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601899-紫金矿业 | 8.87% | 7.63% | 0.676% |
| 300750-宁德时代 | 8.10% | 0.82% | 0.066% |
| 600487-亨通光电 | 7.51% | 2.35% | 0.176% |
| 301345-涛涛车业 | 5.48% | 4.13% | 0.226% |
| 600988-赤峰黄金 | 4.75% | 7.44% | 0.353% |
| 300274-阳光电源 | 4.58% | 0.23% | 0.01% |
| 688307-中润光学 | 3.50% | 11.01% | 0.385% |
| 600499-科达制造 | 3.49% | 1.47% | 0.051% |
| 688012-中微公司 | 3.34% | 5.28% | 0.176% |
| 600547-山东黄金 | 3.29% | 3.13% | 0.102% |