| 建信中小盘先锋股票阶段涨幅明细 | ||||||||
| 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 |
| -1.63% | -1.18% | 11.60% | 18.40% | 2.41% | 58.52% | 88.69% | 73.39% | 158.70% |
| 净值日期 | 单位净值 | 累计净值 | 日增长率 |
| 2021-03-05 | 2.5870 | 2.5870 | -1.49% |
| 2021-03-04 | 2.6260 | 2.6260 | -2.78% |
| 2021-03-03 | 2.7010 | 2.7010 | 1.31% |
| 2021-03-02 | 2.6660 | 2.6660 | -1.70% |
| 2021-03-01 | 2.7120 | 2.7120 | 3.12% |
| 2021-02-26 | 2.6300 | 2.6300 | -2.23% |
| 2021-02-25 | 2.6900 | 2.6900 | -0.44% |
| 2021-02-24 | 2.7020 | 2.7020 | -3.67% |
| 2021-02-23 | 2.8050 | 2.8050 | 0.36% |
| 2021-02-22 | 2.7950 | 2.7950 | -1.58% |
| 2021-02-19 | 2.8400 | 2.8400 | -0.77% |
| 2021-02-18 | 2.8620 | 2.8620 | 0.70% |
| 2021-02-10 | 2.8420 | 2.8420 | 2.27% |
| 2021-02-09 | 2.7790 | 2.7790 | 3.69% |
| 2021-02-08 | 2.6800 | 2.6800 | 2.37% |
| 2021-02-05 | 2.6180 | 2.6180 | -2.35% |
| 2021-02-04 | 2.6810 | 2.6810 | -1.22% |
| 2021-02-03 | 2.7140 | 2.7140 | 1.23% |
| 2021-02-02 | 2.6810 | 2.6810 | 2.45% |
| 2021-02-01 | 2.6170 | 2.6170 | 2.59% |
| 股票代码 | 股票名称 | 持仓市值(元) | 占净值比例 | 季报日期 |
| 300413 | 芒果超媒 | 1,832.84(万元) | 7.10% | 2020-12-31 |
| 688099 | 晶晨股份 | 1,572.69(万元) | 6.09% | 2020-12-31 |
| 300860 | 锋尚文化 | 1,096.57(万元) | 4.25% | 2020-12-31 |
| 688017 | 绿的谐波 | 1,055.83(万元) | 4.09% | 2020-12-31 |
| 688063 | 派能科技 | 962.09(万元) | 3.73% | 2020-12-31 |
| 300751 | 迈为股份 | 900.42(万元) | 3.49% | 2020-12-31 |
| 600893 | 航发动力 | 855.83(万元) | 3.32% | 2020-12-31 |
| 000547 | 航天发展 | 856.90(万元) | 3.32% | 2020-12-31 |
| 600760 | 中航沈飞 | 808.38(万元) | 3.13% | 2020-12-31 |
| 601966 | 玲珑轮胎 | 770.38(万元) | 2.99% | 2020-12-31 |
| 300413 | 芒果超媒 | 11,168,600 | 7.03% | 2020-09-30 |
| 688017 | 绿的谐波 | 9,611,000 | 6.05% | 2020-09-30 |
| 300860 | 锋尚文化 | 9,008,280 | 5.67% | 2020-09-30 |
| 601966 | 玲珑轮胎 | 7,327,740 | 4.61% | 2020-09-30 |
| 002129 | 中环股份 | 6,454,510 | 4.06% | 2020-09-30 |
| 603877 | 太平鸟 | 6,038,090 | 3.80% | 2020-09-30 |
| 300729 | 乐歌股份 | 5,897,590 | 3.71% | 2020-09-30 |
| 603806 | 福斯特 | 5,087,060 | 3.20% | 2020-09-30 |
| 300274 | 阳光电源 | 4,950,950 | 3.12% | 2020-09-30 |
| 603661 | 恒林股份 | 4,946,760 | 3.11% | 2020-09-30 |
| 000967 | 盈峰环境 | 8,721,260 | 4.61% | 2020-06-30 |
| 300315 | 掌趣科技 | 7,228,850 | 3.82% | 2020-06-30 |
| 300031 | 宝通科技 | 7,153,930 | 3.78% | 2020-06-30 |
| 300363 | 博腾股份 | 7,098,620 | 3.75% | 2020-06-30 |
| 300395 | 菲利华 | 7,040,750 | 3.72% | 2020-06-30 |
| 300122 | 智飞生物 | 7,020,520 | 3.71% | 2020-06-30 |
| 603806 | 福斯特 | 6,847,650 | 3.62% | 2020-06-30 |
| 300171 | 东富龙 | 6,606,290 | 3.49% | 2020-06-30 |
| 601966 | 玲珑轮胎 | 6,487,230 | 3.43% | 2020-06-30 |
| 000513 | 丽珠集团 | 6,308,510 | 3.33% | 2020-06-30 |
| 300122 | 智飞生物 | 11,153,000 | 6.93% | 2020-03-31 |
| 002174 | 游族网络 | 9,044,360 | 5.62% | 2020-03-31 |
| 002127 | 南极电商 | 6,555,740 | 4.08% | 2020-03-31 |
| 603444 | 吉比特 | 6,443,120 | 4.01% | 2020-03-31 |
| 000513 | 丽珠集团 | 6,312,300 | 3.92% | 2020-03-31 |
| 000661 | 长春高新 | 5,425,200 | 3.37% | 2020-03-31 |
| 002405 | 四维图新 | 4,562,900 | 2.84% | 2020-03-31 |
| 300604 | 长川科技 | 4,472,340 | 2.78% | 2020-03-31 |
| 688015 | 交控科技 | 4,398,990 | 2.73% | 2020-03-31 |
| 002373 | 千方科技 | 4,182,000 | 2.60% | 2020-03-31 |