宏利沪深300指数增强C(003548)基金净值走势图
003548宏利沪深300指数增强C基金盘中估值图
(003548)宏利沪深300指数增强C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.0529 | 2.4187 | 2.42% |
| 06-12 | 2.0044 | 2.3702 | 1.11% |
| 06-11 | 1.9823 | 2.3481 | -0.21% |
| 06-10 | 1.9864 | 2.3522 | -0.63% |
| 06-09 | 1.9989 | 2.3647 | 1.98% |
| 06-08 | 1.9601 | 2.3259 | -2.04% |
| 06-05 | 2.0009 | 2.3667 | -1.86% |
| 06-04 | 2.0388 | 2.4046 | -0.74% |
| 06-03 | 2.0539 | 2.4197 | 0.42% |
| 06-02 | 2.0454 | 2.4112 | 1.40% |
(003548)宏利沪深300指数增强C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 4.80% | 1.98% | 0.095% |
| 600519-贵州茅台 | 3.84% | -1.26% | -0.048% |
| 601318-中国平安 | 2.72% | -2.38% | -0.064% |
| 601899-紫金矿业 | 2.67% | -2.91% | -0.077% |
| 603259-药明康德 | 1.86% | -0.82% | -0.015% |
| 000333-美的集团 | 1.81% | -2.50% | -0.045% |
| 002475-立讯精密 | 1.80% | -1.31% | -0.023% |
| 300502-新易盛 | 1.77% | 2.20% | 0.038% |
| 300308-中际旭创 | 1.67% | 0.40% | 0.006% |
| 603799-华友钴业 | 1.33% | 1.22% | 0.016% |