建信开元耀享9个月持有期混合发起A(018455)基金净值走势图
018455建信开元耀享9个月持有期混合发起A基金盘中估值图
(018455)建信开元耀享9个月持有期混合发起A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1898 | 1.1898 | 0.06% |
| 06-15 | 1.1891 | 1.1891 | 1.20% |
| 06-12 | 1.1750 | 1.1750 | -0.02% |
| 06-11 | 1.1752 | 1.1752 | 0.18% |
| 06-10 | 1.1731 | 1.1731 | -0.26% |
| 06-09 | 1.1761 | 1.1761 | 1.12% |
| 06-08 | 1.1631 | 1.1631 | -0.89% |
| 06-05 | 1.1736 | 1.1736 | -0.78% |
| 06-04 | 1.1828 | 1.1828 | 0.18% |
| 06-03 | 1.1807 | 1.1807 | 0.37% |
(018455)建信开元耀享9个月持有期混合发起A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600036-招商银行 | 2.00% | 0.00% | 0% |
| 601318-中国平安 | 1.14% | 0.43% | 0.004% |
| 002027-分众传媒 | 1.01% | 0.00% | 0% |
| 300750-宁德时代 | 0.98% | 1.07% | 0.01% |
| 688072-拓荆科技 | 0.95% | -2.41% | -0.022% |
| 000338-潍柴动力 | 0.67% | 0.50% | 0.003% |
| 002627-三峡旅游 | 0.63% | 0.00% | 0% |
| 688521-芯原股份 | 0.63% | -1.26% | -0.007% |
| 600301-华锡有色 | 0.60% | -1.65% | -0.009% |
| 301608-博实结 | 0.51% | 1.14% | 0.005% |