宏利创益混合B(002273)基金净值走势图
002273宏利创益混合B基金盘中估值图
(002273)宏利创益混合B基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.7080 | 1.8540 | 0.29% |
| 06-15 | 1.7030 | 1.8490 | 0.71% |
| 06-12 | 1.6910 | 1.8370 | 0.24% |
| 06-11 | 1.6870 | 1.8330 | 0.06% |
| 06-10 | 1.6860 | 1.8320 | -0.47% |
| 06-09 | 1.6940 | 1.8400 | 0.36% |
| 06-08 | 1.6880 | 1.8340 | -0.53% |
| 06-05 | 1.6970 | 1.8430 | -0.29% |
| 06-04 | 1.7020 | 1.8480 | 0.24% |
| 06-03 | 1.6980 | 1.8440 | 0.06% |
(002273)宏利创益混合B基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002475-立讯精密 | 0.62% | -1.31% | -0.008% |
| 002938-鹏鼎控股 | 0.52% | 3.39% | 0.017% |
| 002371-北方华创 | 0.50% | -1.47% | -0.007% |
| 002027-分众传媒 | 0.50% | -2.80% | -0.014% |
| 301031-中熔电气 | 0.48% | 1.43% | 0.006% |
| 601138-工业富联 | 0.44% | -0.68% | -0.002% |
| 600808-马钢股份 | 0.42% | -0.71% | -0.002% |
| 300750-宁德时代 | 0.40% | 1.36% | 0.005% |
| 600941-中国移动 | 0.33% | -1.32% | -0.004% |
| 300408-三环集团 | 0.29% | -0.02% | 0% |