宏利复兴混合A(001170)基金净值走势图
001170宏利复兴混合A基金盘中估值图
(001170)宏利复兴混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 5.1470 | 5.1470 | -0.41% |
| 06-11 | 5.1680 | 5.1680 | -0.31% |
| 06-10 | 5.1840 | 5.1840 | -2.24% |
| 06-09 | 5.3030 | 5.3030 | 5.87% |
| 06-08 | 5.0090 | 5.0090 | -1.77% |
| 06-05 | 5.0990 | 5.0990 | -3.10% |
| 06-04 | 5.2620 | 5.2620 | 0.90% |
| 06-03 | 5.2150 | 5.2150 | 4.93% |
| 06-02 | 4.9700 | 4.9700 | 5.79% |
| 06-01 | 4.6980 | 4.6980 | -4.61% |
(001170)宏利复兴混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688498-源杰科技 | 9.92% | 4.63% | 0.459% |
| 300502-新易盛 | 9.81% | 6.72% | 0.659% |
| 300308-中际旭创 | 9.20% | 8.36% | 0.769% |
| 600487-亨通光电 | 7.42% | 2.35% | 0.174% |
| 301377-鼎泰高科 | 6.26% | 17.45% | 1.092% |
| 600183-生益科技 | 5.42% | 10.00% | 0.542% |
| 300548-长芯博创 | 5.13% | 20.00% | 1.026% |
| 600105-永鼎股份 | 3.83% | 4.35% | 0.166% |
| 603124-江南新材 | 3.14% | 9.68% | 0.303% |
| 603256-宏和科技 | 3.08% | 10.00% | 0.308% |