建信开元惠享6个月持有期债券发起式A(018884)基金净值走势图
018884建信开元惠享6个月持有期债券发起式A基金盘中估值图
(018884)建信开元惠享6个月持有期债券发起式A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0997 | 1.0997 | -0.08% |
| 06-15 | 1.1006 | 1.1006 | 0.02% |
| 06-12 | 1.1004 | 1.1004 | 0.10% |
| 06-11 | 1.0993 | 1.0993 | -0.07% |
| 06-10 | 1.1001 | 1.1001 | -0.04% |
| 06-09 | 1.1005 | 1.1005 | 0.06% |
| 06-08 | 1.0998 | 1.0998 | -0.13% |
| 06-05 | 1.1012 | 1.1012 | -0.16% |
| 06-04 | 1.1030 | 1.1030 | -0.05% |
| 06-03 | 1.1036 | 1.1036 | 0.04% |
(018884)建信开元惠享6个月持有期债券发起式A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 0.64% | 1.36% | 0.008% |
| 002027-分众传媒 | 0.64% | -2.80% | -0.017% |
| 000338-潍柴动力 | 0.58% | -4.32% | -0.025% |
| 603986-兆易创新 | 0.57% | 2.85% | 0.016% |
| 600301-华锡有色 | 0.54% | -1.02% | -0.005% |
| 002475-立讯精密 | 0.51% | -1.31% | -0.006% |
| 688521-芯原股份 | 0.50% | 5.05% | 0.025% |
| 300308-中际旭创 | 0.46% | 0.25% | 0.001% |
| 688172-燕东微 | 0.44% | -4.43% | -0.019% |
| 601872-招商轮船 | 0.37% | -4.55% | -0.016% |