| 建信改革红利股票阶段涨幅明细 | ||||||||
| 近1周 | 近1月 | 近3月 | 近6月 | 今年以来 | 近1年 | 近2年 | 近3年 | 成立以来 |
| 2.53% | 9.70% | 22.74% | 52.75% | 63.80% | 81.14% | 137.40% | 77.45% | 300.50% |
| 净值日期 | 单位净值 | 累计净值 | 日增长率 |
| 2020-10-27 | 3.9860 | 3.9860 | 1.24% |
| 2020-10-26 | 3.9370 | 3.9370 | 1.47% |
| 2020-10-23 | 3.8800 | 3.8800 | 0.00% |
| 2020-10-22 | 3.9790 | 3.9790 | 0.18% |
| 2020-10-21 | 3.9720 | 3.9720 | -1.63% |
| 2020-10-20 | 4.0380 | 4.0380 | 2.44% |
| 2020-10-19 | 3.9420 | 3.9420 | -1.57% |
| 2020-10-16 | 4.0050 | 4.0050 | -1.09% |
| 2020-10-15 | 4.0490 | 4.0490 | -1.20% |
| 2020-10-14 | 4.0980 | 4.0980 | 0.29% |
| 2020-10-12 | 4.0250 | 4.0250 | 3.05% |
| 2020-10-09 | 3.9060 | 3.9060 | 4.77% |
| 2020-09-30 | 3.7280 | 3.7280 | 0.46% |
| 2020-09-29 | 3.7110 | 3.7110 | 0.92% |
| 2020-09-28 | 3.6770 | 3.6770 | 1.07% |
| 2020-09-25 | 3.6380 | 3.6380 | 0.19% |
| 2020-09-24 | 3.6310 | 3.6310 | -2.34% |
| 2020-09-23 | 3.7180 | 3.7180 | 1.89% |
| 2020-09-22 | 3.6490 | 3.6490 | -0.98% |
| 2020-09-21 | 3.6850 | 3.6850 | -0.65% |
| 股票代码 | 股票名称 | 持仓市值(元) | 占净值比例 | 占公司总股本比 | 较上期增减(元) | 季报日期 |
| 603686 | 龙马环卫 | 6,813,850 | 4.20% | 0.0672% | 暂无数据 | 2020-06-30 |
| 002475 | 立讯精密 | 5,653,990 | 3.48% | 0.0015% | -9,850,250 | 2020-06-30 |
| 300122 | 智飞生物 | 5,558,320 | 3.43% | 0.0063% | -5,611,140 | 2020-06-30 |
| 002920 | 德赛西威 | 5,452,240 | 3.36% | 0.0726% | -2,862,470 | 2020-06-30 |
| 603881 | 数据港 | 5,100,900 | 3.14% | 0.0224% | 暂无数据 | 2020-06-30 |
| 600988 | 赤峰黄金 | 4,840,920 | 2.98% | 0.0285% | 暂无数据 | 2020-06-30 |
| 000799 | 酒鬼酒 | 4,835,430 | 2.98% | 0.0194% | 暂无数据 | 2020-06-30 |
| 601012 | 隆基股份 | 4,728,750 | 2.91% | 0.003% | 暂无数据 | 2020-06-30 |
| 002050 | 三花智控 | 4,458,620 | 2.75% | 0.0065% | 暂无数据 | 2020-06-30 |
| 688388 | 嘉元科技 | 4,462,640 | 2.75% | 0.142% | 暂无数据 | 2020-06-30 |
| 601398 | 工商银行 | 7,795,040 | 5.42% | 0.0005% | -14,199,400 | 2020-03-31 |
| 603707 | 健友股份 | 5,880,160 | 4.09% | 0.0313% | -8,293,250 | 2020-03-31 |
| 000002 | 万科A | 5,868,720 | 4.08% | 0.0023% | -2,893,090 | 2020-03-31 |
| 603517 | 绝味食品 | 5,671,800 | 3.94% | 0.018% | -5,866,140 | 2020-03-31 |
| 002233 | 塔牌集团 | 5,351,880 | 3.72% | 0.0372% | 暂无数据 | 2020-03-31 |
| 300767 | 震安科技 | 5,112,160 | 3.55% | 0.1564% | 暂无数据 | 2020-03-31 |
| 002624 | 完美世界 | 5,068,830 | 3.52% | 0.0089% | -6,374,950 | 2020-03-31 |
| 002605 | 姚记科技 | 4,909,580 | 3.41% | 0.0596% | 4,372,170 | 2020-03-31 |
| 002777 | 久远银海 | 4,720,740 | 3.28% | 0.0637% | 暂无数据 | 2020-03-31 |
| 000661 | 长春高新 | 4,164,800 | 2.89% | 0.0044% | -16,276,300 | 2020-03-31 |