建信社会责任混合C(021541)基金净值走势图
021541建信社会责任混合C基金盘中估值图
(021541)建信社会责任混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 5.4910 | 5.4910 | 7.18% |
| 06-12 | 5.1230 | 5.1230 | -0.99% |
| 06-11 | 5.1740 | 5.1740 | 0.94% |
| 06-10 | 5.1260 | 5.1260 | -1.46% |
| 06-09 | 5.2020 | 5.2020 | 5.82% |
| 06-08 | 4.9160 | 4.9160 | -3.83% |
| 06-05 | 5.1120 | 5.1120 | -3.18% |
| 06-04 | 5.2800 | 5.2800 | 1.34% |
| 06-03 | 5.2100 | 5.2100 | 3.74% |
| 06-02 | 5.0220 | 5.0220 | 4.34% |
(021541)建信社会责任混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688072-拓荆科技 | 5.20% | 3.80% | 0.197% |
| 688521-芯原股份 | 4.73% | 6.27% | 0.296% |
| 300308-中际旭创 | 4.40% | 8.36% | 0.367% |
| 001309-德明利 | 4.38% | 3.96% | 0.173% |
| 601869-长飞光纤 | 4.25% | 3.16% | 0.134% |
| 688167-炬光科技 | 4.20% | 20.00% | 0.84% |
| 688172-燕东微 | 4.04% | 4.81% | 0.194% |
| 300115-长盈精密 | 3.06% | 4.66% | 0.142% |
| 688256-寒武纪 | 2.98% | 7.66% | 0.228% |
| 688629-华丰科技 | 2.78% | 7.25% | 0.201% |