建信开元金享6个月持有期债券发起C(020725)基金净值走势图
020725建信开元金享6个月持有期债券发起C基金盘中估值图
(020725)建信开元金享6个月持有期债券发起C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0813 | 1.0813 | 0.14% |
| 06-15 | 1.0798 | 1.0798 | 0.56% |
| 06-12 | 1.0738 | 1.0738 | -0.01% |
| 06-11 | 1.0739 | 1.0739 | 0.09% |
| 06-10 | 1.0729 | 1.0729 | -0.04% |
| 06-09 | 1.0733 | 1.0733 | 0.50% |
| 06-08 | 1.0680 | 1.0680 | -0.51% |
| 06-05 | 1.0735 | 1.0735 | -0.48% |
| 06-04 | 1.0787 | 1.0787 | 0.19% |
| 06-03 | 1.0767 | 1.0767 | 0.12% |
(020725)建信开元金享6个月持有期债券发起C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% |