| 建信睿盈灵活配置混合A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 |
| -1.78% | -5.43% | 11.16% | 15.11% | 2.54% | 41.52% | 58.49% | 53.20% | 65.30% |
| 净值日期 | 单位净值 | 累计净值 | 日增长率 |
| 2021-03-05 | 1.6530 | 1.6530 | -1.08% |
| 2021-03-04 | 1.6710 | 1.6710 | -4.35% |
| 2021-03-03 | 1.7470 | 1.7470 | 0.92% |
| 2021-03-02 | 1.7310 | 1.7310 | -0.92% |
| 2021-03-01 | 1.7470 | 1.7470 | 3.80% |
| 2021-02-26 | 1.6830 | 1.6830 | -2.04% |
| 2021-02-25 | 1.7180 | 1.7180 | -0.98% |
| 2021-02-24 | 1.7350 | 1.7350 | -4.09% |
| 2021-02-23 | 1.8090 | 1.8090 | -0.33% |
| 2021-02-22 | 1.8150 | 1.8150 | -3.20% |
| 2021-02-19 | 1.8750 | 1.8750 | -0.32% |
| 2021-02-18 | 1.8810 | 1.8810 | -0.58% |
| 2021-02-10 | 1.8920 | 1.8920 | 2.94% |
| 2021-02-09 | 1.8380 | 1.8380 | 2.62% |
| 2021-02-08 | 1.7910 | 1.7910 | 2.46% |
| 2021-02-05 | 1.7480 | 1.7480 | -1.80% |
| 2021-02-04 | 1.7800 | 1.7800 | -0.17% |
| 2021-02-03 | 1.7830 | 1.7830 | 0.91% |
| 2021-02-02 | 1.7670 | 1.7670 | 2.97% |
| 2021-02-01 | 1.7160 | 1.7160 | 2.20% |
| 股票代码 | 股票名称 | 持仓市值(元) | 占净值比例 | 季报日期 |
| 300750 | 宁德时代 | 888.31(万元) | 9.54% | 2020-12-31 |
| 600519 | 贵州茅台 | 879.12(万元) | 9.44% | 2020-12-31 |
| 000858 | 五粮液 | 820.10(万元) | 8.81% | 2020-12-31 |
| 000568 | 泸州老窖 | 513.97(万元) | 5.52% | 2020-12-31 |
| 601888 | 中国中免 | 494.29(万元) | 5.31% | 2020-12-31 |
| 002241 | 歌尔股份 | 434.03(万元) | 4.66% | 2020-12-31 |
| 002475 | 立讯精密 | 431.00(万元) | 4.63% | 2020-12-31 |
| 603799 | 华友钴业 | 395.94(万元) | 4.25% | 2020-12-31 |
| 601058 | 赛轮轮胎 | 355.09(万元) | 3.81% | 2020-12-31 |
| 600989 | 宝丰能源 | 349.95(万元) | 3.76% | 2020-12-31 |
| 600519 | 贵州茅台 | 7,675,100 | 8.57% | 2020-09-30 |
| 300750 | 宁德时代 | 7,573,040 | 8.45% | 2020-09-30 |
| 000858 | 五粮液 | 7,270,900 | 8.12% | 2020-09-30 |
| 002241 | 歌尔股份 | 5,506,570 | 6.15% | 2020-09-30 |
| 002475 | 立讯精密 | 4,387,580 | 4.90% | 2020-09-30 |
| 601888 | 中国中免 | 3,901,450 | 4.35% | 2020-09-30 |
| 600176 | 中国巨石 | 3,640,320 | 4.06% | 2020-09-30 |
| 000568 | 泸州老窖 | 3,549,420 | 3.96% | 2020-09-30 |
| 300207 | 欣旺达 | 3,489,190 | 3.89% | 2020-09-30 |
| 002947 | 恒铭达 | 3,223,850 | 3.60% | 2020-09-30 |
| 002624 | 完美世界 | 5,436,370 | 4.49% | 2020-06-30 |
| 300122 | 智飞生物 | 5,031,940 | 4.15% | 2020-06-30 |
| 000967 | 盈峰环境 | 4,749,520 | 3.92% | 2020-06-30 |
| 000858 | 五粮液 | 4,329,340 | 3.57% | 2020-06-30 |
| 300136 | 信维通信 | 4,098,450 | 3.38% | 2020-06-30 |
| 300315 | 掌趣科技 | 3,791,810 | 3.13% | 2020-06-30 |
| 601211 | 国泰君安 | 3,726,430 | 3.08% | 2020-06-30 |
| 300750 | 宁德时代 | 3,696,430 | 3.05% | 2020-06-30 |
| 300760 | 迈瑞医疗 | 3,637,830 | 3.00% | 2020-06-30 |
| 601966 | 玲珑轮胎 | 3,573,380 | 2.95% | 2020-06-30 |
| 300122 | 智飞生物 | 7,719,120 | 6.71% | 2020-03-31 |
| 002624 | 完美世界 | 6,462,810 | 5.62% | 2020-03-31 |
| 002174 | 游族网络 | 5,963,950 | 5.19% | 2020-03-31 |
| 002555 | 三七互娱 | 4,429,480 | 3.85% | 2020-03-31 |
| 002405 | 四维图新 | 4,419,470 | 3.84% | 2020-03-31 |
| 000513 | 丽珠集团 | 3,841,580 | 3.34% | 2020-03-31 |
| 300413 | 芒果超媒 | 3,591,820 | 3.12% | 2020-03-31 |
| 603596 | 伯特利 | 3,279,620 | 2.85% | 2020-03-31 |
| 002127 | 南极电商 | 3,212,740 | 2.79% | 2020-03-31 |
| 603444 | 吉比特 | 2,872,730 | 2.50% | 2020-03-31 |