建信睿盈灵活配置混合C(000995)基金净值走势图
000995建信睿盈灵活配置混合C基金盘中估值图
(000995)建信睿盈灵活配置混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 1.8440 | 1.8440 | 0.49% |
| 06-17 | 1.8350 | 1.8350 | 1.10% |
| 06-16 | 1.8150 | 1.8150 | 0.17% |
| 06-15 | 1.8120 | 1.8120 | 3.54% |
| 06-12 | 1.7500 | 1.7500 | 0.75% |
| 06-11 | 1.7370 | 1.7370 | -0.80% |
| 06-10 | 1.7510 | 1.7510 | -1.68% |
| 06-09 | 1.7810 | 1.7810 | 3.61% |
| 06-08 | 1.7190 | 1.7190 | -2.61% |
| 06-05 | 1.7650 | 1.7650 | -1.34% |
(000995)建信睿盈灵活配置混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601899-紫金矿业 | 8.87% | -2.43% | -0.215% |
| 300750-宁德时代 | 8.10% | -1.87% | -0.151% |
| 600487-亨通光电 | 7.51% | 0.01% | 0% |
| 301345-涛涛车业 | 5.48% | -2.44% | -0.133% |
| 600988-赤峰黄金 | 4.75% | -5.88% | -0.279% |
| 300274-阳光电源 | 4.58% | -1.45% | -0.066% |
| 688307-中润光学 | 3.50% | 3.53% | 0.123% |
| 600499-科达制造 | 3.49% | -4.23% | -0.147% |
| 688012-中微公司 | 3.34% | 2.56% | 0.085% |
| 600547-山东黄金 | 3.29% | -4.78% | -0.157% |