| 建信积极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 |
| -1.78% | -3.86% | 18.12% | 23.20% | 7.10% | 43.44% | 76.90% | 83.63% | 312.22% |
| 净值日期 | 单位净值 | 累计净值 | 日增长率 |
| 2021-03-05 | 3.8600 | 3.9280 | -0.90% |
| 2021-03-04 | 3.8950 | 3.9630 | -3.16% |
| 2021-03-03 | 4.0220 | 4.0900 | 1.08% |
| 2021-03-02 | 3.9790 | 4.0470 | -0.62% |
| 2021-03-01 | 4.0040 | 4.0720 | 1.88% |
| 2021-02-26 | 3.9300 | 3.9980 | -1.75% |
| 2021-02-25 | 4.0000 | 4.0680 | 1.47% |
| 2021-02-24 | 3.9420 | 4.0100 | -2.06% |
| 2021-02-23 | 4.0250 | 4.0930 | -0.45% |
| 2021-02-22 | 4.0430 | 4.1110 | -3.53% |
| 2021-02-19 | 4.1910 | 4.2590 | -0.19% |
| 2021-02-18 | 4.1990 | 4.2670 | -2.03% |
| 2021-02-10 | 4.2860 | 4.3540 | 2.51% |
| 2021-02-09 | 4.1810 | 4.2490 | 1.80% |
| 2021-02-08 | 4.1070 | 4.1750 | 2.29% |
| 2021-02-05 | 4.0150 | 4.0830 | 0.43% |
| 2021-02-04 | 3.9980 | 4.0660 | 0.23% |
| 2021-02-03 | 3.9890 | 4.0570 | 0.81% |
| 2021-02-02 | 3.9570 | 4.0250 | 1.12% |
| 2021-02-01 | 3.9130 | 3.9810 | 1.56% |
| 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 | 1,518.48(万元) | 9.01% | 2020-12-31 |
| 002714 | 牧原股份 | 1,428.97(万元) | 8.47% | 2020-12-31 |
| 600660 | 福耀玻璃 | 1,148.88(万元) | 6.81% | 2020-12-31 |
| 000661 | 长春高新 | 1,108.81(万元) | 6.58% | 2020-12-31 |
| 600176 | 中国巨石 | 1,074.84(万元) | 6.37% | 2020-12-31 |
| 002415 | 海康威视 | 1,066.73(万元) | 6.33% | 2020-12-31 |
| 601888 | 中国中免 | 1,049.33(万元) | 6.22% | 2020-12-31 |
| 000333 | 美的集团 | 996.87(万元) | 5.91% | 2020-12-31 |
| 002311 | 海大集团 | 989.40(万元) | 5.87% | 2020-12-31 |
| 688017 | 绿的谐波 | 468.80(万元) | 2.78% | 2020-12-31 |
| 601888 | 中国中免 | 14,357,300 | 9.54% | 2020-09-30 |
| 002311 | 海大集团 | 9,822,180 | 6.52% | 2020-09-30 |
| 000333 | 美的集团 | 9,493,680 | 6.31% | 2020-09-30 |
| 002415 | 海康威视 | 9,066,370 | 6.02% | 2020-09-30 |
| 000858 | 五粮液 | 8,994,700 | 5.97% | 2020-09-30 |
| 600176 | 中国巨石 | 7,921,730 | 5.26% | 2020-09-30 |
| 300010 | 豆神教育 | 7,060,090 | 4.69% | 2020-09-30 |
| 600660 | 福耀玻璃 | 6,568,690 | 4.36% | 2020-09-30 |
| 002271 | 东方雨虹 | 5,066,600 | 3.36% | 2020-09-30 |
| 002714 | 牧原股份 | 4,849,960 | 3.22% | 2020-09-30 |
| 002624 | 完美世界 | 13,010,400 | 9.15% | 2020-03-31 |
| 002714 | 牧原股份 | 11,781,000 | 8.29% | 2020-03-31 |
| 000002 | 万科A | 11,781,000 | 8.29% | 2020-03-31 |
| 601658 | 邮储银行 | 9,481,260 | 6.67% | 2020-03-31 |
| 300010 | 立思辰 | 7,361,140 | 5.18% | 2020-03-31 |
| 002410 | 广联达 | 5,329,480 | 3.75% | 2020-03-31 |
| 600176 | 中国巨石 | 1,775,130 | 1.25% | 2020-03-31 |
| 603353 | 和顺石油 | 19,147 | 0.01% | 2020-03-31 |