时  间:  收益率:  股票占比:
建信优化配置混合基金(530005)
建信优化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
1.27%4.72%7.26%35.54%36.39%43.45%87.55%43.85%207.02%
净值日期 单位净值 累计净值 日增长率
2020-10-27 1.6709 2.4997 0.99%
2020-10-26 1.6545 2.4833 -0.25%
2020-10-23 1.6587 2.4875 -2.14%
2020-10-22 1.6950 2.5238 -0.57%
2020-10-21 1.7048 2.5336 -0.83%
2020-10-20 1.7190 2.5478 1.25%
2020-10-19 1.6978 2.5266 -0.85%
2020-10-16 1.7123 2.5411 -0.57%
2020-10-15 1.7222 2.5510 -0.40%
2020-10-14 1.7292 2.5580 -0.44%
2020-10-13 1.7368 2.5656 0.21%
2020-10-12 1.7332 2.5620 2.51%
2020-10-09 1.6908 2.5196 2.76%
2020-09-30 1.6454 2.4742 0.34%
2020-09-29 1.6399 2.4687 0.34%
2020-09-28 1.6343 2.4631 0.41%
2020-09-25 1.6276 2.4564 -0.01%
2020-09-24 1.6278 2.4566 -1.52%
2020-09-23 1.6530 2.4818 1.22%
2020-09-22 1.6330 2.4618 -0.26%
建信优化配置混合基金前十大重仓股票查询
股票代码 股票名称 持仓市值(元) 占净值比例 占公司总股本比 较上期增减(元) 季报日期
000858 五粮液 107,494,000 6.35% 0.0245% -51,273,800 2020-03-31
600519 贵州茅台 97,823,600 5.78% 0.007% -54,759,300 2020-03-31
000651 格力电器 87,167,600 5.15% 0.0279% -56,537,300 2020-03-31
000568 泸州老窖 79,782,300 4.71% 0.0741% -67,516,200 2020-03-31
000661 长春高新 71,480,600 4.22% 0.0767% -71,552,900 2020-03-31
002475 立讯精密 61,326,600 3.62% 0.0299% -80,165,200 2020-03-31
000002 万科A 54,973,100 3.25% 0.022% -51,594,900 2020-03-31
300122 智飞生物 47,449,300 2.80% 0.0803% -34,443,200 2020-03-31
600585 海螺水泥 31,192,100 1.84% 0.0141% 暂无数据 2020-03-31
600436 片仔癀 26,488,300 1.56% 0.0353% -43,197,100 2020-03-31

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