建信兴利灵活配置混合A(002585)基金净值走势图
002585建信兴利灵活配置混合A基金盘中估值图
(002585)建信兴利灵活配置混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2013 | 1.5513 | 1.99% |
| 06-12 | 1.1779 | 1.5279 | 1.39% |
| 06-11 | 1.1617 | 1.5117 | -0.25% |
| 06-10 | 1.1646 | 1.5146 | -1.94% |
| 06-09 | 1.1876 | 1.5376 | 1.03% |
| 06-08 | 1.1755 | 1.5255 | -1.90% |
| 06-05 | 1.1983 | 1.5483 | -1.25% |
| 06-04 | 1.2135 | 1.5635 | -1.26% |
| 06-03 | 1.2290 | 1.5790 | -0.81% |
| 06-02 | 1.2390 | 1.5890 | 0.56% |
(002585)建信兴利灵活配置混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601899-紫金矿业 | 8.16% | -3.26% | -0.266% |
| 002475-立讯精密 | 6.55% | -1.31% | -0.085% |
| 600919-江苏银行 | 5.79% | -2.20% | -0.127% |
| 601838-成都银行 | 5.74% | -2.50% | -0.143% |
| 000157-中联重科 | 5.58% | -0.66% | -0.036% |
| 600933-爱柯迪 | 4.48% | 1.51% | 0.067% |
| 000425-徐工机械 | 4.36% | -0.86% | -0.037% |
| 603129-春风动力 | 4.18% | 2.21% | 0.092% |
| 600489-中金黄金 | 3.72% | -0.27% | -0.01% |
| 000963-华东医药 | 3.51% | -2.55% | -0.089% |