| 建信中证500指数增强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 |
| 0.12% | 0.67% | 1.37% | -2.33% | 2.33% | 21.01% | 32.48% | --- | 11.51% |
| 净值日期 | 单位净值 | 累计净值 | 日增长率 |
| 2021-03-05 | 2.6445 | 2.6445 | -0.07% |
| 2021-03-04 | 2.6463 | 2.6463 | -2.15% |
| 2021-03-03 | 2.7045 | 2.7045 | 1.38% |
| 2021-03-02 | 2.6678 | 2.6678 | -1.13% |
| 2021-03-01 | 2.6982 | 2.6982 | 2.15% |
| 2021-02-26 | 2.6413 | 2.6413 | -2.00% |
| 2021-02-25 | 2.6953 | 2.6953 | -0.65% |
| 2021-02-24 | 2.7129 | 2.7129 | -1.92% |
| 2021-02-23 | 2.7659 | 2.7659 | -0.46% |
| 2021-02-22 | 2.7787 | 2.7787 | -1.07% |
| 2021-02-19 | 2.8087 | 2.8087 | 0.98% |
| 2021-02-18 | 2.7815 | 2.7815 | 0.91% |
| 2021-02-10 | 2.7563 | 2.7563 | 1.20% |
| 2021-02-09 | 2.7235 | 2.7235 | 2.07% |
| 2021-02-08 | 2.6683 | 2.6683 | 1.58% |
| 2021-02-05 | 2.6268 | 2.6268 | -1.63% |
| 2021-02-04 | 2.6702 | 2.6702 | -1.16% |
| 2021-02-03 | 2.7015 | 2.7015 | -0.45% |
| 2021-02-02 | 2.7137 | 2.7137 | 1.25% |
| 2021-02-01 | 2.6803 | 2.6803 | 0.93% |
| 股票代码 | 股票名称 | 持仓市值(元) | 占净值比例 | 季报日期 |
| 002444 | 巨星科技 | 9,106.57(万元) | 1.90% | 2020-12-31 |
| 600008 | 首创股份 | 7,620.89(万元) | 1.59% | 2020-12-31 |
| 300274 | 阳光电源 | 7,471.17(万元) | 1.56% | 2020-12-31 |
| 002408 | 齐翔腾达 | 7,203.10(万元) | 1.50% | 2020-12-31 |
| 002603 | 以岭药业 | 7,102.99(万元) | 1.48% | 2020-12-31 |
| 000807 | 云铝股份 | 6,543.48(万元) | 1.36% | 2020-12-31 |
| 000750 | 国海证券 | 5,864.76(万元) | 1.22% | 2020-12-31 |
| 002056 | 横店东磁 | 5,738.59(万元) | 1.20% | 2020-12-31 |
| 002030 | 达安基因 | 5,714.28(万元) | 1.19% | 2020-12-31 |
| 002155 | 湖南黄金 | 5,450.61(万元) | 1.14% | 2020-12-31 |
| 002030 | 达安基因 | 127,250,000 | 2.53% | 2020-09-30 |
| 002223 | 鱼跃医疗 | 115,642,000 | 2.30% | 2020-09-30 |
| 600298 | 安琪酵母 | 107,864,000 | 2.15% | 2020-09-30 |
| 300418 | 昆仑万维 | 85,790,900 | 1.71% | 2020-09-30 |
| 002511 | 中顺洁柔 | 78,922,800 | 1.57% | 2020-09-30 |
| 000739 | 普洛药业 | 73,260,300 | 1.46% | 2020-09-30 |
| 002416 | 爱施德 | 68,369,200 | 1.36% | 2020-09-30 |
| 002382 | 蓝帆医疗 | 67,140,200 | 1.34% | 2020-09-30 |
| 600143 | 金发科技 | 66,651,200 | 1.33% | 2020-09-30 |
| 600026 | 中远海能 | 66,499,600 | 1.32% | 2020-09-30 |
| 002019 | 亿帆医药 | 129,930,000 | 2.31% | 2020-06-30 |
| 000090 | 天健集团 | 113,798,000 | 2.03% | 2020-06-30 |
| 000987 | 越秀金控 | 112,192,000 | 2.00% | 2020-06-30 |
| 300418 | 昆仑万维 | 112,116,000 | 2.00% | 2020-06-30 |
| 002028 | 思源电气 | 103,843,000 | 1.85% | 2020-06-30 |
| 002382 | 蓝帆医疗 | 103,603,000 | 1.85% | 2020-06-30 |
| 002653 | 海思科 | 89,572,200 | 1.60% | 2020-06-30 |
| 601865 | 福莱特 | 87,612,000 | 1.56% | 2020-06-30 |
| 603444 | 吉比特 | 84,044,600 | 1.50% | 2020-06-30 |
| 000930 | 中粮科技 | 83,443,100 | 1.49% | 2020-06-30 |
| 002505 | 大康农业 | 80,486,500 | 1.56% | 2020-03-31 |
| 300274 | 阳光电源 | 76,322,500 | 1.48% | 2020-03-31 |
| 000547 | 航天发展 | 74,521,000 | 1.44% | 2020-03-31 |
| 300010 | 立思辰 | 67,106,300 | 1.30% | 2020-03-31 |
| 600584 | 长电科技 | 64,146,800 | 1.24% | 2020-03-31 |
| 300315 | 掌趣科技 | 55,748,400 | 1.08% | 2020-03-31 |
| 300257 | 开山股份 | 52,506,100 | 1.02% | 2020-03-31 |
| 002244 | 滨江集团 | 52,155,600 | 1.01% | 2020-03-31 |
| 002465 | 海格通信 | 52,301,900 | 1.01% | 2020-03-31 |
| 000025 | 特力A | 49,954,900 | 0.97% | 2020-03-31 |