建信鑫利灵活配置混合C(019073)基金净值走势图
019073建信鑫利灵活配置混合C基金盘中估值图
(019073)建信鑫利灵活配置混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-26 | 2.1200 | 2.1200 | 1.79% |
| 04-25 | 2.0827 | 2.0827 | 0.08% |
| 04-24 | 2.0810 | 2.0810 | 1.14% |
| 04-23 | 2.0576 | 2.0576 | -2.52% |
| 04-22 | 2.1108 | 2.1108 | -3.00% |
| 04-19 | 2.1761 | 2.1761 | 1.31% |
| 04-18 | 2.1479 | 2.1479 | 0.13% |
| 04-17 | 2.1451 | 2.1451 | 2.81% |
| 04-16 | 2.0865 | 2.0865 | -3.36% |
| 04-15 | 2.1591 | 2.1591 | 0.92% |
(019073)建信鑫利灵活配置混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000338-潍柴动力 | 6.26% | -0.06% | -0.003% |
| 603727-博迈科 | 6.20% | 6.78% | 0.42% |
| 601899-紫金矿业 | 4.82% | 3.62% | 0.174% |
| 002353-杰瑞股份 | 4.33% | -2.10% | -0.09% |
| 600482-中国动力 | 4.09% | 1.96% | 0.08% |
| 600150-中国船舶 | 3.68% | 0.27% | 0.009% |
| 000039-中集集团 | 3.45% | -3.47% | -0.119% |
| 601077-渝农商行 | 3.19% | -2.58% | -0.082% |
| 601872-招商轮船 | 3.18% | 0.47% | 0.014% |
| 601156-东航物流 | 3.12% | 0.00% | 0% |