建信兴晟优选一年持有混合C(015522)基金净值走势图
015522建信兴晟优选一年持有混合C基金盘中估值图
(015522)建信兴晟优选一年持有混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0588 | 1.0588 | 7.36% |
| 06-12 | 0.9862 | 0.9862 | -1.47% |
| 06-11 | 1.0009 | 1.0009 | 0.87% |
| 06-10 | 0.9923 | 0.9923 | -2.74% |
| 06-09 | 1.0203 | 1.0203 | 4.76% |
| 06-08 | 0.9739 | 0.9739 | -3.64% |
| 06-05 | 1.0107 | 1.0107 | -4.04% |
| 06-04 | 1.0533 | 1.0533 | 0.52% |
| 06-03 | 1.0479 | 1.0479 | 1.98% |
| 06-02 | 1.0276 | 1.0276 | 3.65% |
(015522)建信兴晟优选一年持有混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 603308-应流股份 | 5.38% | 2.38% | 0.128% |
| 002353-杰瑞股份 | 5.05% | 6.88% | 0.347% |
| 01729-汇聚科技 | 4.60% | % | 0% |
| 605060-联德股份 | 4.58% | 3.84% | 0.175% |
| 603986-兆易创新 | 4.22% | 7.59% | 0.32% |
| 300666-江丰电子 | 4.08% | 7.12% | 0.29% |
| 600519-贵州茅台 | 3.96% | -1.61% | -0.063% |
| 00700-腾讯控股 | 3.86% | % | 0% |
| 301486-致尚科技 | 3.76% | 16.84% | 0.633% |
| 09988-阿里巴巴-W | 3.65% | % | 0% |