宏利绩优混合A(005903)基金净值走势图
005903宏利绩优混合A基金盘中估值图
(005903)宏利绩优混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 5.3571 | 5.5981 | 7.68% |
| 06-12 | 4.9748 | 5.2158 | -0.30% |
| 06-11 | 4.9897 | 5.2307 | -0.35% |
| 06-10 | 5.0073 | 5.2483 | -2.32% |
| 06-09 | 5.1260 | 5.3670 | 5.71% |
| 06-08 | 4.8489 | 5.0899 | -1.85% |
| 06-05 | 4.9405 | 5.1815 | -3.00% |
| 06-04 | 5.0932 | 5.3342 | 0.99% |
| 06-03 | 5.0431 | 5.2841 | 4.97% |
| 06-02 | 4.8045 | 5.0455 | 5.73% |
(005903)宏利绩优混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688498-源杰科技 | 9.97% | 4.63% | 0.461% |
| 300502-新易盛 | 9.87% | 6.72% | 0.663% |
| 300308-中际旭创 | 9.42% | 8.36% | 0.787% |
| 301377-鼎泰高科 | 8.13% | 17.45% | 1.418% |
| 600487-亨通光电 | 7.13% | 2.35% | 0.167% |
| 600183-生益科技 | 7.04% | 10.00% | 0.704% |
| 603124-江南新材 | 4.48% | 9.68% | 0.433% |
| 600105-永鼎股份 | 3.96% | 4.35% | 0.172% |
| 300548-长芯博创 | 3.73% | 20.00% | 0.746% |
| 002432-九安医疗 | 2.55% | 10.00% | 0.255% |