宏利蓝筹混合(001267)基金净值走势图
001267宏利蓝筹混合基金盘中估值图
(001267)宏利蓝筹混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.4730 | 2.4730 | 6.46% |
| 06-12 | 2.3230 | 2.3230 | 0.17% |
| 06-11 | 2.3190 | 2.3190 | -0.13% |
| 06-10 | 2.3220 | 2.3220 | -2.85% |
| 06-09 | 2.3900 | 2.3900 | 4.87% |
| 06-08 | 2.2790 | 2.2790 | -2.31% |
| 06-05 | 2.3330 | 2.3330 | -4.50% |
| 06-04 | 2.4430 | 2.4430 | 0.78% |
| 06-03 | 2.4240 | 2.4240 | 3.02% |
| 06-02 | 2.3530 | 2.3530 | 4.53% |
(001267)宏利蓝筹混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300394-天孚通信 | 5.99% | 8.57% | 0.513% |
| 002463-沪电股份 | 5.60% | 6.84% | 0.383% |
| 300308-中际旭创 | 4.77% | 8.36% | 0.398% |
| 300502-新易盛 | 4.33% | 6.72% | 0.29% |
| 688498-源杰科技 | 4.21% | 4.63% | 0.194% |
| 002384-东山精密 | 3.37% | 10.00% | 0.337% |
| 002371-北方华创 | 2.92% | 2.25% | 0.065% |
| 688072-拓荆科技 | 2.60% | 3.80% | 0.098% |
| 601899-紫金矿业 | 2.50% | 7.63% | 0.19% |
| 300274-阳光电源 | 2.39% | 0.23% | 0.005% |