| 建信核心精选混合阶段涨幅明细 | ||||||||
| 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 |
| -7.72% | -6.50% | 8.99% | 20.30% | -1.12% | 61.38% | 141.65% | 114.11% | 608.30% |
| 净值日期 | 单位净值 | 累计净值 | 日增长率 |
| 2021-02-26 | 2.9630 | 4.1670 | -1.63% |
| 2021-02-25 | 3.0120 | 4.2160 | 0.74% |
| 2021-02-24 | 2.9900 | 4.1940 | -3.02% |
| 2021-02-23 | 3.0830 | 4.2870 | 0.10% |
| 2021-02-22 | 3.0800 | 4.2840 | -4.08% |
| 2021-02-19 | 3.2110 | 4.4150 | -0.16% |
| 2021-02-18 | 3.2160 | 4.4200 | -2.07% |
| 2021-02-10 | 3.2840 | 4.4880 | 1.45% |
| 2021-02-09 | 3.2370 | 4.4410 | 1.41% |
| 2021-02-08 | 3.1920 | 4.3960 | 1.66% |
| 2021-02-05 | 3.1400 | 4.3440 | -0.19% |
| 2021-02-04 | 3.1460 | 4.3500 | 0.19% |
| 2021-02-03 | 3.1400 | 4.3440 | -0.10% |
| 2021-02-02 | 3.1430 | 4.3470 | 2.11% |
| 2021-02-01 | 3.0780 | 4.2820 | -0.13% |
| 2021-01-29 | 3.0820 | 4.2860 | -0.10% |
| 2021-01-28 | 3.0850 | 4.2890 | -1.97% |
| 2021-01-27 | 3.1470 | 4.3510 | -0.69% |
| 2021-01-26 | 3.1690 | 4.3730 | -1.46% |
| 2021-01-25 | 3.2160 | 4.4200 | 0.78% |
| 股票代码 | 股票名称 | 持仓市值(元) | 占净值比例 | 季报日期 |
| 600519 | 贵州茅台 | 4,635.36(万元) | 9.84% | 2020-12-31 |
| 300750 | 宁德时代 | 4,596.03(万元) | 9.75% | 2020-12-31 |
| 000858 | 五粮液 | 4,468.22(万元) | 9.48% | 2020-12-31 |
| 600048 | 保利地产 | 3,033.80(万元) | 6.44% | 2020-12-31 |
| 000661 | 长春高新 | 2,841.60(万元) | 6.03% | 2020-12-31 |
| 601799 | 星宇股份 | 2,712.77(万元) | 5.76% | 2020-12-31 |
| 000651 | 格力电器 | 2,693.15(万元) | 5.71% | 2020-12-31 |
| 002410 | 广联达 | 2,199.62(万元) | 4.67% | 2020-12-31 |
| 688169 | 石头科技 | 2,124.94(万元) | 4.51% | 2020-12-31 |
| 000961 | 中南建设 | 1,575.89(万元) | 3.34% | 2020-12-31 |
| 000858 | 五粮液 | 35,603,100 | 9.14% | 2020-09-30 |
| 600519 | 贵州茅台 | 35,038,500 | 8.99% | 2020-09-30 |
| 600048 | 保利地产 | 27,057,500 | 6.94% | 2020-09-30 |
| 300750 | 宁德时代 | 26,150,000 | 6.71% | 2020-09-30 |
| 000651 | 格力电器 | 23,174,800 | 5.95% | 2020-09-30 |
| 002410 | 广联达 | 23,121,600 | 5.93% | 2020-09-30 |
| 601799 | 星宇股份 | 20,258,500 | 5.20% | 2020-09-30 |
| 000661 | 长春高新 | 20,108,400 | 5.16% | 2020-09-30 |
| 600176 | 中国巨石 | 19,320,700 | 4.96% | 2020-09-30 |
| 000961 | 中南建设 | 15,644,000 | 4.01% | 2020-09-30 |
| 600519 | 贵州茅台 | 21,886,700 | 7.22% | 2020-03-31 |
| 000661 | 长春高新 | 21,700,800 | 7.16% | 2020-03-31 |
| 000961 | 中南建设 | 21,518,600 | 7.10% | 2020-03-31 |
| 000858 | 五粮液 | 21,300,500 | 7.03% | 2020-03-31 |
| 600048 | 保利地产 | 19,458,900 | 6.42% | 2020-03-31 |
| 000651 | 格力电器 | 15,654,800 | 5.16% | 2020-03-31 |
| 300750 | 宁德时代 | 14,338,400 | 4.73% | 2020-03-31 |
| 002410 | 广联达 | 12,713,600 | 4.19% | 2020-03-31 |
| 002624 | 完美世界 | 11,445,300 | 3.77% | 2020-03-31 |
| 601799 | 星宇股份 | 11,332,700 | 3.74% | 2020-03-31 |