建信兴润一年持有混合(013021)基金净值走势图
013021建信兴润一年持有混合基金盘中估值图
(013021)建信兴润一年持有混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0659 | 1.0659 | 5.71% |
| 06-12 | 1.0083 | 1.0083 | 0.14% |
| 06-11 | 1.0069 | 1.0069 | 1.30% |
| 06-10 | 0.9940 | 0.9940 | -0.69% |
| 06-09 | 1.0009 | 1.0009 | 5.44% |
| 06-08 | 0.9493 | 0.9493 | -3.07% |
| 06-05 | 0.9794 | 0.9794 | -4.22% |
| 06-04 | 1.0225 | 1.0225 | 1.64% |
| 06-03 | 1.0060 | 1.0060 | 2.44% |
| 06-02 | 0.9820 | 0.9820 | 3.82% |
(013021)建信兴润一年持有混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300308-中际旭创 | 5.61% | 8.36% | 0.468% |
| 000807-云铝股份 | 4.48% | -4.27% | -0.191% |
| 600549-厦门钨业 | 4.45% | 10.00% | 0.445% |
| 300751-迈为股份 | 4.31% | 0.23% | 0.009% |
| 688521-芯原股份 | 3.57% | 6.27% | 0.223% |
| 300750-宁德时代 | 3.47% | 0.82% | 0.028% |
| 300502-新易盛 | 3.34% | 6.72% | 0.224% |
| 688041-海光信息 | 3.13% | 6.90% | 0.215% |
| 002384-东山精密 | 2.86% | 10.00% | 0.286% |
| 300054-鼎龙股份 | 2.80% | 8.33% | 0.233% |