建信弘利灵活配置混合A(002378)基金净值走势图
002378建信弘利灵活配置混合A基金盘中估值图
(002378)建信弘利灵活配置混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.1489 | 1.1489 | 2.16% |
| 06-12 | 1.1246 | 1.1246 | 0.66% |
| 06-11 | 1.1172 | 1.1172 | 0.24% |
| 06-10 | 1.1145 | 1.1145 | -0.35% |
| 06-09 | 1.1184 | 1.1184 | 2.31% |
| 06-08 | 1.0931 | 1.0931 | -2.26% |
| 06-05 | 1.1184 | 1.1184 | -2.27% |
| 06-04 | 1.1444 | 1.1444 | -0.59% |
| 06-03 | 1.1512 | 1.1512 | -0.58% |
| 06-02 | 1.1579 | 1.1579 | 0.86% |
(002378)建信弘利灵活配置混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600519-贵州茅台 | 9.52% | -1.21% | -0.115% |
| 300750-宁德时代 | 8.19% | 1.36% | 0.111% |
| 603345-安井食品 | 5.28% | -2.80% | -0.147% |
| 601899-紫金矿业 | 5.19% | -3.26% | -0.169% |
| 600298-安琪酵母 | 5.18% | -2.42% | -0.125% |
| 600988-赤峰黄金 | 4.87% | -1.99% | -0.096% |
| 000975-山金国际 | 4.84% | -2.26% | -0.109% |
| 600809-山西汾酒 | 4.79% | -1.62% | -0.077% |
| 000858-五 粮 液 | 4.67% | -1.63% | -0.076% |
| 002475-立讯精密 | 3.98% | -1.31% | -0.052% |