建信灵活配置混合C(020726)基金净值走势图
020726建信灵活配置混合C基金盘中估值图
(020726)建信灵活配置混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.7555 | 1.7555 | 0.16% |
| 06-15 | 1.7527 | 1.7527 | -0.13% |
| 06-12 | 1.7550 | 1.7550 | 1.15% |
| 06-11 | 1.7350 | 1.7350 | -1.08% |
| 06-10 | 1.7540 | 1.7540 | -0.91% |
| 06-09 | 1.7701 | 1.7701 | 0.61% |
| 06-08 | 1.7593 | 1.7593 | -2.33% |
| 06-05 | 1.8013 | 1.8013 | 1.99% |
| 06-04 | 1.7661 | 1.7661 | -1.72% |
| 06-03 | 1.7970 | 1.7970 | -1.14% |
(020726)建信灵活配置混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002858-力盛体育 | 1.28% | 1.18% | 0.015% |
| 301418-协昌科技 | 1.19% | 3.89% | 0.046% |
| 603818-曲美家居 | 1.18% | -2.38% | -0.028% |
| 688056-莱伯泰科 | 1.17% | 13.46% | 0.157% |
| 002381-双箭股份 | 1.17% | 0.18% | 0.002% |
| 603385-惠达卫浴 | 1.16% | -0.75% | -0.008% |
| 000153-丰原药业 | 1.16% | -0.91% | -0.01% |
| 603700-宁水集团 | 1.16% | -0.46% | -0.005% |
| 600202-哈空调 | 1.16% | -1.60% | -0.018% |
| 688395-正弦电气 | 1.15% | 1.44% | 0.016% |