建信开元耀享9个月持有期混合发起C(018456)基金净值走势图
018456建信开元耀享9个月持有期混合发起C基金盘中估值图
(018456)建信开元耀享9个月持有期混合发起C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1763 | 1.1763 | 0.05% |
| 06-15 | 1.1757 | 1.1757 | 1.21% |
| 06-12 | 1.1617 | 1.1617 | -0.03% |
| 06-11 | 1.1620 | 1.1620 | 0.18% |
| 06-10 | 1.1599 | 1.1599 | -0.26% |
| 06-09 | 1.1629 | 1.1629 | 1.11% |
| 06-08 | 1.1501 | 1.1501 | -0.90% |
| 06-05 | 1.1605 | 1.1605 | -0.78% |
| 06-04 | 1.1696 | 1.1696 | 0.18% |
| 06-03 | 1.1675 | 1.1675 | 0.36% |
(018456)建信开元耀享9个月持有期混合发起C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600036-招商银行 | 2.00% | -0.98% | -0.019% |
| 601318-中国平安 | 1.14% | -2.29% | -0.026% |
| 002027-分众传媒 | 1.01% | -2.80% | -0.028% |
| 300750-宁德时代 | 0.98% | 1.36% | 0.013% |
| 688072-拓荆科技 | 0.95% | -2.07% | -0.019% |
| 000338-潍柴动力 | 0.67% | -4.32% | -0.028% |
| 002627-三峡旅游 | 0.63% | -0.76% | -0.004% |
| 688521-芯原股份 | 0.63% | 5.05% | 0.031% |
| 600301-华锡有色 | 0.60% | -1.02% | -0.006% |
| 301608-博实结 | 0.51% | 4.40% | 0.022% |