| 建信战略精选灵活配置混合C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 |
| -0.20% | -4.86% | 5.77% | 18.06% | 0.15% | 50.60% | 130.19% | --- | 120.06% |
| 净值日期 | 单位净值 | 累计净值 | 日增长率 |
| 2021-03-05 | 2.2006 | 2.2006 | -0.10% |
| 2021-03-04 | 2.2027 | 2.2027 | -2.67% |
| 2021-03-03 | 2.2632 | 2.2632 | 1.09% |
| 2021-03-02 | 2.2389 | 2.2389 | -0.34% |
| 2021-03-01 | 2.2466 | 2.2466 | 1.89% |
| 2021-02-26 | 2.2049 | 2.2049 | -1.68% |
| 2021-02-25 | 2.2425 | 2.2425 | 0.91% |
| 2021-02-24 | 2.2222 | 2.2222 | -2.74% |
| 2021-02-23 | 2.2847 | 2.2847 | 0.00% |
| 2021-02-22 | 2.2848 | 2.2848 | -3.58% |
| 2021-02-19 | 2.3697 | 2.3697 | -0.09% |
| 2021-02-18 | 2.3718 | 2.3718 | -1.84% |
| 2021-02-10 | 2.4162 | 2.4162 | 1.64% |
| 2021-02-09 | 2.3772 | 2.3772 | 1.34% |
| 2021-02-08 | 2.3457 | 2.3457 | 1.41% |
| 2021-02-05 | 2.3130 | 2.3130 | 0.05% |
| 2021-02-04 | 2.3119 | 2.3119 | 0.41% |
| 2021-02-03 | 2.3025 | 2.3025 | 0.19% |
| 2021-02-02 | 2.2982 | 2.2982 | 1.93% |
| 2021-02-01 | 2.2546 | 2.2546 | -0.04% |
| 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 | 3,848.77(万元) | 9.17% | 2020-12-31 |
| 300750 | 宁德时代 | 3,289.06(万元) | 7.84% | 2020-12-31 |
| 601398 | 工商银行 | 2,756.53(万元) | 6.57% | 2020-12-31 |
| 600048 | 保利地产 | 2,677.73(万元) | 6.38% | 2020-12-31 |
| 000651 | 格力电器 | 2,606.40(万元) | 6.21% | 2020-12-31 |
| 601799 | 星宇股份 | 2,332.70(万元) | 5.56% | 2020-12-31 |
| 000661 | 长春高新 | 2,267.00(万元) | 5.40% | 2020-12-31 |
| 688169 | 石头科技 | 1,793.32(万元) | 4.27% | 2020-12-31 |
| 002410 | 广联达 | 1,633.82(万元) | 3.89% | 2020-12-31 |
| 600519 | 贵州茅台 | 4,234.96(万元) | 10.10% | 2020-12-31 |
| 600519 | 贵州茅台 | 29,692,600 | 9.27% | 2020-09-30 |
| 000858 | 五粮液 | 29,475,900 | 9.20% | 2020-09-30 |
| 601398 | 工商银行 | 24,659,500 | 7.70% | 2020-09-30 |
| 600048 | 保利地产 | 20,589,000 | 6.43% | 2020-09-30 |
| 000651 | 格力电器 | 19,774,000 | 6.17% | 2020-09-30 |
| 300750 | 宁德时代 | 16,605,500 | 5.18% | 2020-09-30 |
| 000661 | 长春高新 | 15,857,600 | 4.95% | 2020-09-30 |
| 600176 | 中国巨石 | 15,725,200 | 4.91% | 2020-09-30 |
| 002410 | 广联达 | 15,136,800 | 4.73% | 2020-09-30 |
| 601799 | 星宇股份 | 14,979,600 | 4.68% | 2020-09-30 |
| 000858 | 五粮液 | 27,922,500 | 9.58% | 2020-06-30 |
| 600519 | 贵州茅台 | 26,179,700 | 8.99% | 2020-06-30 |
| 000661 | 长春高新 | 21,286,200 | 7.31% | 2020-06-30 |
| 000961 | 中南建设 | 17,803,600 | 6.11% | 2020-06-30 |
| 600048 | 保利地产 | 17,281,100 | 5.93% | 2020-06-30 |
| 000651 | 格力电器 | 14,583,500 | 5.01% | 2020-06-30 |
| 002410 | 广联达 | 14,348,400 | 4.92% | 2020-06-30 |
| 601799 | 星宇股份 | 13,162,800 | 4.52% | 2020-06-30 |
| 601398 | 工商银行 | 12,685,600 | 4.35% | 2020-06-30 |
| 300750 | 宁德时代 | 12,480,000 | 4.28% | 2020-06-30 |
| 600519 | 贵州茅台 | 15,660,700 | 8.33% | 2020-03-31 |
| 000961 | 中南建设 | 13,989,500 | 7.44% | 2020-03-31 |
| 600048 | 保利地产 | 13,499,300 | 7.18% | 2020-03-31 |
| 000661 | 长春高新 | 12,220,400 | 6.50% | 2020-03-31 |
| 000858 | 五粮液 | 11,473,900 | 6.10% | 2020-03-31 |
| 000651 | 格力电器 | 11,295,800 | 6.01% | 2020-03-31 |
| 002624 | 完美世界 | 8,319,780 | 4.43% | 2020-03-31 |
| 300750 | 宁德时代 | 6,979,730 | 3.71% | 2020-03-31 |
| 002410 | 广联达 | 6,851,100 | 3.65% | 2020-03-31 |
| 600383 | 金地集团 | 6,281,320 | 3.34% | 2020-03-31 |