宏利改革动力混合C(003550)基金净值走势图
003550宏利改革动力混合C基金盘中估值图
(003550)宏利改革动力混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.8743 | 1.8743 | 3.54% |
| 06-12 | 1.8103 | 1.8103 | 1.17% |
| 06-11 | 1.7894 | 1.7894 | 0.27% |
| 06-10 | 1.7845 | 1.7845 | -0.46% |
| 06-09 | 1.7927 | 1.7927 | 3.09% |
| 06-08 | 1.7390 | 1.7390 | -3.19% |
| 06-05 | 1.7963 | 1.7963 | -1.14% |
| 06-04 | 1.8170 | 1.8170 | 0.11% |
| 06-03 | 1.8150 | 1.8150 | 0.08% |
| 06-02 | 1.8135 | 1.8135 | 0.07% |
(003550)宏利改革动力混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002709-天赐材料 | 1.89% | -1.25% | -0.023% |
| 603259-药明康德 | 1.63% | -0.34% | -0.005% |
| 300037-新宙邦 | 1.63% | 4.15% | 0.067% |
| 300308-中际旭创 | 1.44% | 8.36% | 0.12% |
| 002911-佛燃能源 | 1.40% | 0.29% | 0.004% |
| 301031-中熔电气 | 1.40% | 6.08% | 0.085% |
| 603296-华勤技术 | 1.39% | 3.35% | 0.046% |
| 688331-荣昌生物 | 1.35% | -1.55% | -0.02% |
| 601233-桐昆股份 | 1.25% | 5.25% | 0.065% |
| 600132-重庆啤酒 | 1.10% | -2.10% | -0.023% |