建信新经济灵活配置混合(001276)基金净值走势图
001276建信新经济灵活配置混合基金盘中估值图
(001276)建信新经济灵活配置混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.3970 | 1.3970 | 2.42% |
| 06-16 | 1.3640 | 1.3640 | 2.25% |
| 06-15 | 1.3340 | 1.3340 | 3.73% |
| 06-12 | 1.2860 | 1.2860 | -0.46% |
| 06-11 | 1.2920 | 1.2920 | -0.23% |
| 06-10 | 1.2950 | 1.2950 | -1.22% |
| 06-09 | 1.3110 | 1.3110 | 3.88% |
| 06-08 | 1.2620 | 1.2620 | -1.56% |
| 06-05 | 1.2820 | 1.2820 | -3.32% |
| 06-04 | 1.3260 | 1.3260 | 1.07% |
(001276)建信新经济灵活配置混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688521-芯原股份 | 4.73% | 3.36% | 0.158% |
| 002384-东山精密 | 2.97% | 3.16% | 0.093% |
| 002379-宏桥控股 | 2.85% | 1.13% | 0.032% |
| 603127-昭衍新药 | 2.75% | 0.12% | 0.003% |
| 600988-赤峰黄金 | 2.74% | 1.63% | 0.044% |
| 300274-阳光电源 | 2.73% | -2.19% | -0.059% |
| 300308-中际旭创 | 2.64% | 2.25% | 0.059% |
| 000975-山金国际 | 2.56% | 1.06% | 0.027% |
| 300750-宁德时代 | 2.39% | -1.12% | -0.026% |
| 300677-英科医疗 | 2.26% | -1.43% | -0.032% |