建信开元惠享6个月持有期债券发起式C(018885)基金净值走势图
018885建信开元惠享6个月持有期债券发起式C基金盘中估值图
(018885)建信开元惠享6个月持有期债券发起式C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0884 | 1.0884 | -0.09% |
| 06-15 | 1.0894 | 1.0894 | 0.01% |
| 06-12 | 1.0893 | 1.0893 | 0.11% |
| 06-11 | 1.0881 | 1.0881 | -0.08% |
| 06-10 | 1.0890 | 1.0890 | -0.03% |
| 06-09 | 1.0893 | 1.0893 | 0.06% |
| 06-08 | 1.0887 | 1.0887 | -0.12% |
| 06-05 | 1.0900 | 1.0900 | -0.17% |
| 06-04 | 1.0919 | 1.0919 | -0.05% |
| 06-03 | 1.0925 | 1.0925 | 0.04% |
(018885)建信开元惠享6个月持有期债券发起式C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% |