建信裕利灵活配置混合(002281)基金净值走势图
002281建信裕利灵活配置混合基金盘中估值图
(002281)建信裕利灵活配置混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 4.7218 | 4.7218 | 5.69% |
| 06-12 | 4.4678 | 4.4678 | 0.08% |
| 06-11 | 4.4641 | 4.4641 | -0.39% |
| 06-10 | 4.4816 | 4.4816 | -1.79% |
| 06-09 | 4.5634 | 4.5634 | 3.16% |
| 06-08 | 4.4234 | 4.4234 | -2.87% |
| 06-05 | 4.5541 | 4.5541 | -3.90% |
| 06-04 | 4.7387 | 4.7387 | 3.17% |
| 06-03 | 4.5933 | 4.5933 | 1.88% |
| 06-02 | 4.5086 | 4.5086 | 3.16% |
(002281)建信裕利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 | 7.20% | 6.27% | 0.451% |
| 002001-新 和 成 | 6.01% | 0.50% | 0.03% |
| 002837-英维克 | 5.60% | 6.73% | 0.376% |
| 300677-英科医疗 | 5.30% | 1.55% | 0.082% |
| 002475-立讯精密 | 4.59% | 6.89% | 0.316% |
| 688630-芯碁微装 | 4.57% | 11.22% | 0.512% |
| 002812-恩捷股份 | 4.28% | 0.56% | 0.023% |
| 301338-凯格精机 | 4.01% | 9.12% | 0.365% |
| 000975-山金国际 | 3.89% | 4.93% | 0.191% |
| 600188-兖矿能源 | 3.69% | -8.15% | -0.3% |