建信开元金享6个月持有期债券发起A(020724)基金净值走势图
020724建信开元金享6个月持有期债券发起A基金盘中估值图
(020724)建信开元金享6个月持有期债券发起A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0906 | 1.0906 | 0.15% |
| 06-15 | 1.0890 | 1.0890 | 0.56% |
| 06-12 | 1.0829 | 1.0829 | -0.01% |
| 06-11 | 1.0830 | 1.0830 | 0.10% |
| 06-10 | 1.0819 | 1.0819 | -0.04% |
| 06-09 | 1.0823 | 1.0823 | 0.49% |
| 06-08 | 1.0770 | 1.0770 | -0.51% |
| 06-05 | 1.0825 | 1.0825 | -0.49% |
| 06-04 | 1.0878 | 1.0878 | 0.18% |
| 06-03 | 1.0858 | 1.0858 | 0.13% |
(020724)建信开元金享6个月持有期债券发起A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 301608-博实结 | 0.56% | 4.40% | 0.024% |
| 002027-分众传媒 | 0.50% | -2.80% | -0.014% |
| 002475-立讯精密 | 0.50% | -1.31% | -0.006% |
| 601318-中国平安 | 0.50% | -2.29% | -0.011% |
| 600301-华锡有色 | 0.38% | -1.02% | -0.003% |
| 002128-电投能源 | 0.34% | -7.56% | -0.025% |
| 002627-三峡旅游 | 0.32% | -0.76% | -0.002% |
| 600988-赤峰黄金 | 0.31% | -1.99% | -0.006% |
| 601872-招商轮船 | 0.30% | -4.55% | -0.013% |
| 688629-华丰科技 | 0.29% | -2.22% | -0.006% |