建信鑫稳回报灵活配置混合F(024211)基金净值走势图
024211建信鑫稳回报灵活配置混合F基金盘中估值图
(024211)建信鑫稳回报灵活配置混合F基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.3292 | 1.3292 | 0.00% |
| 06-15 | 1.3292 | 1.3292 | 0.49% |
| 06-12 | 1.3227 | 1.3227 | 0.23% |
| 06-11 | 1.3196 | 1.3196 | -0.08% |
| 06-10 | 1.3207 | 1.3207 | -0.17% |
| 06-09 | 1.3230 | 1.3230 | 0.37% |
| 06-08 | 1.3181 | 1.3181 | -0.45% |
| 06-05 | 1.3241 | 1.3241 | -0.18% |
| 06-04 | 1.3265 | 1.3265 | -0.05% |
| 06-03 | 1.3272 | 1.3272 | 0.10% |
(024211)建信鑫稳回报灵活配置混合F基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002463-沪电股份 | 0.20% | 5.14% | 0.01% |
| 300014-亿纬锂能 | 0.18% | 13.80% | 0.024% |
| 600926-杭州银行 | 0.17% | -1.04% | -0.001% |
| 002352-顺丰控股 | 0.14% | -3.36% | -0.004% |
| 601169-北京银行 | 0.13% | -0.96% | -0.001% |
| 601658-邮储银行 | 0.13% | -1.37% | -0.001% |
| 600919-江苏银行 | 0.13% | -2.20% | -0.002% |
| 601607-上海医药 | 0.13% | -0.80% | -0.001% |
| 002756-永兴材料 | 0.13% | -3.90% | -0.005% |
| 600295-鄂尔多斯 | 0.13% | 0.36% | 0% |