| 建信弘利灵活配置混合阶段涨幅明细 | ||||||||
| 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 |
| -2.38% | -11.34% | 1.75% | 8.72% | -7.25% | 46.63% | 115.82% | 114.20% | 125.42% |
| 净值日期 | 单位净值 | 累计净值 | 日增长率 |
| 2021-03-05 | 2.2542 | 2.2542 | -0.25% |
| 2021-03-04 | 2.2598 | 2.2598 | -4.85% |
| 2021-03-03 | 2.3751 | 2.3751 | 2.14% |
| 2021-03-02 | 2.3254 | 2.3254 | -1.93% |
| 2021-03-01 | 2.3712 | 2.3712 | 2.68% |
| 2021-02-26 | 2.3092 | 2.3092 | -2.12% |
| 2021-02-25 | 2.3592 | 2.3592 | -0.91% |
| 2021-02-24 | 2.3809 | 2.3809 | -4.14% |
| 2021-02-23 | 2.4837 | 2.4837 | -0.46% |
| 2021-02-22 | 2.4951 | 2.4951 | -4.86% |
| 2021-02-19 | 2.6226 | 2.6226 | -1.17% |
| 2021-02-18 | 2.6537 | 2.6537 | -1.89% |
| 2021-02-10 | 2.7048 | 2.7048 | 2.88% |
| 2021-02-09 | 2.6291 | 2.6291 | 2.29% |
| 2021-02-08 | 2.5702 | 2.5702 | 1.09% |
| 2021-02-05 | 2.5424 | 2.5424 | -0.50% |
| 2021-02-04 | 2.5551 | 2.5551 | -0.49% |
| 2021-02-03 | 2.5676 | 2.5676 | 0.18% |
| 2021-02-02 | 2.5630 | 2.5630 | 2.91% |
| 2021-02-01 | 2.4906 | 2.4906 | 1.15% |
| 股票代码 | 股票名称 | 持仓市值(元) | 占净值比例 | 季报日期 |
| 000858 | 五粮液 | 1,313.33(万元) | 9.39% | 2020-12-31 |
| 002304 | 洋河股份 | 991.16(万元) | 7.09% | 2020-12-31 |
| 000799 | 酒鬼酒 | 939.00(万元) | 6.71% | 2020-12-31 |
| 600887 | 伊利股份 | 798.66(万元) | 5.71% | 2020-12-31 |
| 601888 | 中国中免 | 649.64(万元) | 4.64% | 2020-12-31 |
| 000568 | 泸州老窖 | 637.77(万元) | 4.56% | 2020-12-31 |
| 600884 | 杉杉股份 | 540.90(万元) | 3.87% | 2020-12-31 |
| 300122 | 智飞生物 | 518.93(万元) | 3.71% | 2020-12-31 |
| 600690 | 海尔智家 | 511.18(万元) | 3.65% | 2020-12-31 |
| 600779 | 水井坊 | 498.12(万元) | 3.56% | 2020-12-31 |
| 000858 | 五粮液 | 8,840,000 | 7.38% | 2020-09-30 |
| 600519 | 贵州茅台 | 7,508,250 | 6.27% | 2020-09-30 |
| 600887 | 伊利股份 | 6,930,000 | 5.79% | 2020-09-30 |
| 000568 | 泸州老窖 | 6,459,750 | 5.39% | 2020-09-30 |
| 000799 | 酒鬼酒 | 6,176,250 | 5.16% | 2020-09-30 |
| 600779 | 水井坊 | 4,515,000 | 3.77% | 2020-09-30 |
| 300755 | 华致酒行 | 4,288,200 | 3.58% | 2020-09-30 |
| 600438 | 通威股份 | 3,987,000 | 3.33% | 2020-09-30 |
| 002126 | 银轮股份 | 3,744,000 | 3.13% | 2020-09-30 |
| 300122 | 智飞生物 | 3,633,760 | 3.03% | 2020-09-30 |
| 000858 | 五粮液 | 11,978,400 | 9.95% | 2020-06-30 |
| 000799 | 酒鬼酒 | 9,181,200 | 7.63% | 2020-06-30 |
| 600519 | 贵州茅台 | 6,582,960 | 5.47% | 2020-06-30 |
| 000661 | 长春高新 | 5,223,600 | 4.34% | 2020-06-30 |
| 002304 | 洋河股份 | 4,804,900 | 3.99% | 2020-06-30 |
| 300009 | 安科生物 | 4,311,750 | 3.58% | 2020-06-30 |
| 300755 | 华致酒行 | 4,212,000 | 3.50% | 2020-06-30 |
| 600197 | 伊力特 | 4,031,100 | 3.35% | 2020-06-30 |
| 000049 | 德赛电池 | 3,920,800 | 3.26% | 2020-06-30 |
| 600867 | 通化东宝 | 3,869,460 | 3.21% | 2020-06-30 |
| 000858 | 五粮液 | 6,336,000 | 5.67% | 2020-03-31 |
| 002605 | 姚记科技 | 5,980,000 | 5.36% | 2020-03-31 |
| 603517 | 绝味食品 | 5,175,000 | 4.63% | 2020-03-31 |
| 600132 | 重庆啤酒 | 4,095,900 | 3.67% | 2020-03-31 |
| 002001 | 新和成 | 3,822,000 | 3.42% | 2020-03-31 |
| 000401 | 冀东水泥 | 3,704,330 | 3.32% | 2020-03-31 |
| 600720 | 祁连山 | 3,652,500 | 3.27% | 2020-03-31 |
| 300122 | 智飞生物 | 3,369,500 | 3.02% | 2020-03-31 |
| 300003 | 乐普医疗 | 3,259,800 | 2.92% | 2020-03-31 |
| 002301 | 齐心集团 | 3,227,720 | 2.89% | 2020-03-31 |