建信鑫安回报灵活配置混合C(018541)基金净值走势图
018541建信鑫安回报灵活配置混合C基金盘中估值图
(018541)建信鑫安回报灵活配置混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.8968 | 1.9718 | 5.01% |
| 06-12 | 1.8063 | 1.8813 | -0.12% |
| 06-11 | 1.8085 | 1.8835 | 0.14% |
| 06-10 | 1.8059 | 1.8809 | -1.20% |
| 06-09 | 1.8278 | 1.9028 | 4.09% |
| 06-08 | 1.7559 | 1.8309 | -4.00% |
| 06-05 | 1.8290 | 1.9040 | -2.95% |
| 06-04 | 1.8845 | 1.9595 | 0.87% |
| 06-03 | 1.8683 | 1.9433 | 1.88% |
| 06-02 | 1.8338 | 1.9088 | 2.25% |
(018541)建信鑫安回报灵活配置混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300308-中际旭创 | 4.23% | 8.36% | 0.353% |
| 002027-分众传媒 | 3.08% | -1.83% | -0.056% |
| 002128-电投能源 | 3.06% | -2.74% | -0.083% |
| 688072-拓荆科技 | 2.91% | 3.80% | 0.11% |
| 688521-芯原股份 | 2.70% | 6.27% | 0.169% |
| 600276-恒瑞医药 | 2.39% | -1.26% | -0.03% |
| 688629-华丰科技 | 2.36% | 7.25% | 0.171% |
| 600301-华锡有色 | 2.27% | 7.78% | 0.176% |
| 000973-佛塑科技 | 2.23% | 1.46% | 0.032% |
| 002627-三峡旅游 | 2.16% | 2.17% | 0.046% |