建信鑫安回报灵活配置混合A(001304)基金净值走势图
001304建信鑫安回报灵活配置混合A基金盘中估值图
(001304)建信鑫安回报灵活配置混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.9202 | 2.1752 | 5.02% |
| 06-12 | 1.8285 | 2.0835 | -0.13% |
| 06-11 | 1.8308 | 2.0858 | 0.15% |
| 06-10 | 1.8280 | 2.0830 | -1.21% |
| 06-09 | 1.8503 | 2.1053 | 4.10% |
| 06-08 | 1.7774 | 2.0324 | -3.99% |
| 06-05 | 1.8513 | 2.1063 | -2.95% |
| 06-04 | 1.9076 | 2.1626 | 0.87% |
| 06-03 | 1.8911 | 2.1461 | 1.88% |
| 06-02 | 1.8562 | 2.1112 | 2.26% |
(001304)建信鑫安回报灵活配置混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300308-中际旭创 | 4.23% | 8.36% | 0.353% |
| 002027-分众传媒 | 3.08% | -1.83% | -0.056% |
| 002128-电投能源 | 3.06% | -2.74% | -0.083% |
| 688072-拓荆科技 | 2.91% | 3.80% | 0.11% |
| 688521-芯原股份 | 2.70% | 6.27% | 0.169% |
| 600276-恒瑞医药 | 2.39% | -1.26% | -0.03% |
| 688629-华丰科技 | 2.36% | 7.25% | 0.171% |
| 600301-华锡有色 | 2.27% | 7.78% | 0.176% |
| 000973-佛塑科技 | 2.23% | 1.46% | 0.032% |
| 002627-三峡旅游 | 2.16% | 2.17% | 0.046% |