宏利睿智稳健混合A(003501)基金净值走势图
003501宏利睿智稳健混合A基金盘中估值图
(003501)宏利睿智稳健混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.1855 | 2.1560 | 2.25% |
| 06-12 | 1.1594 | 2.1299 | 2.74% |
| 06-11 | 1.1285 | 2.0990 | -0.96% |
| 06-10 | 1.1394 | 2.1099 | -0.62% |
| 06-09 | 1.1465 | 2.1170 | 1.23% |
| 06-08 | 1.1326 | 2.1031 | -2.49% |
| 06-05 | 1.1615 | 2.1320 | -0.29% |
| 06-04 | 1.1649 | 2.1354 | -1.40% |
| 06-03 | 1.1814 | 2.1519 | -0.02% |
| 06-02 | 1.1816 | 2.1521 | 0.51% |
(003501)宏利睿智稳健混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002475-立讯精密 | 6.37% | -1.31% | -0.083% |
| 600426-华鲁恒升 | 4.35% | -4.59% | -0.199% |
| 002078-太阳纸业 | 3.93% | -2.50% | -0.098% |
| 603225-新凤鸣 | 3.77% | 1.87% | 0.07% |
| 600970-中材国际 | 3.11% | 1.06% | 0.032% |
| 300750-宁德时代 | 3.08% | 1.36% | 0.041% |
| 002841-视源股份 | 2.99% | 1.00% | 0.029% |
| 002415-海康威视 | 2.85% | 4.85% | 0.138% |
| 300408-三环集团 | 2.71% | -0.02% | 0% |
| 600741-华域汽车 | 2.23% | -3.17% | -0.07% |