建信鑫利灵活配置混合C(019073)基金净值走势图
019073建信鑫利灵活配置混合C基金盘中估值图
(019073)建信鑫利灵活配置混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 2.5180 | 2.5180 | -0.65% |
| 06-15 | 2.5346 | 2.5346 | 0.90% |
| 06-12 | 2.5119 | 2.5119 | 0.69% |
| 06-11 | 2.4948 | 2.4948 | 0.13% |
| 06-10 | 2.4916 | 2.4916 | -0.85% |
| 06-09 | 2.5129 | 2.5129 | 1.56% |
| 06-08 | 2.4743 | 2.4743 | -1.38% |
| 06-05 | 2.5088 | 2.5088 | -1.17% |
| 06-04 | 2.5384 | 2.5384 | 0.02% |
| 06-03 | 2.5379 | 2.5379 | -0.36% |
(019073)建信鑫利灵活配置混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600428-中远海特 | 3.96% | -3.17% | -0.125% |
| 600519-贵州茅台 | 3.70% | -1.21% | -0.044% |
| 603345-安井食品 | 3.62% | -2.80% | -0.101% |
| 600031-三一重工 | 3.30% | -2.81% | -0.092% |
| 601872-招商轮船 | 3.05% | -4.55% | -0.138% |
| 688087-英科再生 | 3.00% | -7.00% | -0.21% |
| 600298-安琪酵母 | 2.97% | -2.42% | -0.071% |
| 000157-中联重科 | 2.85% | -0.66% | -0.018% |
| 601088-中国神华 | 2.85% | -2.01% | -0.057% |
| 600276-恒瑞医药 | 2.34% | -1.11% | -0.025% |