| 建信恒久价值混合阶段涨幅明细 | ||||||||
| 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 |
| -1.41% | -8.02% | 13.85% | 26.62% | -3.64% | 65.98% | 125.03% | 97.73% | 742.87% |
| 净值日期 | 单位净值 | 累计净值 | 日增长率 |
| 2021-03-05 | 1.3103 | 4.4504 | -0.27% |
| 2021-03-04 | 1.3139 | 4.4572 | -3.95% |
| 2021-03-03 | 1.3679 | 4.5595 | 1.09% |
| 2021-03-02 | 1.3531 | 4.5315 | -1.22% |
| 2021-03-01 | 1.3698 | 4.5631 | 3.07% |
| 2021-02-26 | 1.3290 | 4.4858 | -1.62% |
| 2021-02-25 | 1.3509 | 4.5273 | -0.48% |
| 2021-02-24 | 1.3574 | 4.5396 | -4.11% |
| 2021-02-23 | 1.4156 | 4.6499 | -0.76% |
| 2021-02-22 | 1.4265 | 4.6705 | -2.73% |
| 2021-02-19 | 1.4665 | 4.7463 | -1.31% |
| 2021-02-18 | 1.4860 | 4.7832 | -1.47% |
| 2021-02-10 | 1.5081 | 4.8251 | 1.60% |
| 2021-02-09 | 1.4843 | 4.7800 | 2.98% |
| 2021-02-08 | 1.4413 | 4.6985 | 1.17% |
| 2021-02-05 | 1.4246 | 4.6669 | -1.37% |
| 2021-02-04 | 1.4444 | 4.7044 | -0.79% |
| 2021-02-03 | 1.4559 | 4.7262 | -0.13% |
| 2021-02-02 | 1.4578 | 4.7298 | 2.68% |
| 2021-02-01 | 1.4197 | 4.6576 | 0.34% |
| 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 | 8,679.44(万元) | 7.08% | 2020-12-31 |
| 002709 | 天赐材料 | 5,983.03(万元) | 4.88% | 2020-12-31 |
| 600519 | 贵州茅台 | 5,374.62(万元) | 4.39% | 2020-12-31 |
| 000858 | 五粮液 | 5,357.26(万元) | 4.37% | 2020-12-31 |
| 300274 | 阳光电源 | 5,230.18(万元) | 4.27% | 2020-12-31 |
| 600438 | 通威股份 | 4,190.41(万元) | 3.42% | 2020-12-31 |
| 000799 | 酒鬼酒 | 4,111.26(万元) | 3.36% | 2020-12-31 |
| 603486 | 科沃斯 | 4,102.40(万元) | 3.35% | 2020-12-31 |
| 300724 | 捷佳伟创 | 3,982.16(万元) | 3.25% | 2020-12-31 |
| 002920 | 德赛西威 | 3,931.73(万元) | 3.21% | 2020-12-31 |
| 601012 | 隆基股份 | 65,363,900 | 6.67% | 2020-09-30 |
| 601888 | 中国中免 | 47,656,800 | 4.86% | 2020-09-30 |
| 600519 | 贵州茅台 | 44,882,600 | 4.58% | 2020-09-30 |
| 000858 | 五粮液 | 40,567,200 | 4.14% | 2020-09-30 |
| 600438 | 通威股份 | 38,543,700 | 3.93% | 2020-09-30 |
| 300750 | 宁德时代 | 37,760,600 | 3.85% | 2020-09-30 |
| 002920 | 德赛西威 | 33,200,500 | 3.39% | 2020-09-30 |
| 002241 | 歌尔股份 | 28,100,100 | 2.87% | 2020-09-30 |
| 600741 | 华域汽车 | 27,432,300 | 2.80% | 2020-09-30 |
| 603806 | 福斯特 | 27,023,500 | 2.76% | 2020-09-30 |
| 601398 | 工商银行 | 37,641,100 | 4.57% | 2020-03-31 |
| 603517 | 绝味食品 | 30,760,200 | 3.73% | 2020-03-31 |
| 002777 | 久远银海 | 26,764,500 | 3.25% | 2020-03-31 |
| 002605 | 姚记科技 | 26,528,600 | 3.22% | 2020-03-31 |
| 600845 | 宝信软件 | 26,176,600 | 3.18% | 2020-03-31 |
| 002624 | 完美世界 | 24,925,700 | 3.02% | 2020-03-31 |
| 603707 | 健友股份 | 23,725,600 | 2.88% | 2020-03-31 |
| 300767 | 震安科技 | 23,773,700 | 2.88% | 2020-03-31 |
| 000002 | 万科A | 23,249,200 | 2.82% | 2020-03-31 |
| 600585 | 海螺水泥 | 17,934,800 | 2.18% | 2020-03-31 |