宏利印度股票(QDII)A(006105)基金净值走势图
006105宏利印度股票(QDII)A基金盘中估值图
(006105)宏利印度股票(QDII)A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.3223 | 1.3507 | 0.38% |
| 06-16 | 1.3173 | 1.3457 | 0.41% |
| 06-15 | 1.3119 | 1.3403 | 1.37% |
| 06-12 | 1.2942 | 1.3226 | 2.00% |
| 06-11 | 1.2688 | 1.2972 | -0.63% |
| 06-10 | 1.2768 | 1.3052 | -0.37% |
| 06-09 | 1.2815 | 1.3099 | 0.66% |
| 06-08 | 1.2731 | 1.3015 | -1.44% |
| 06-05 | 1.2917 | 1.3201 | 0.80% |
| 06-04 | 1.2814 | 1.3098 | 0.22% |
(006105)宏利印度股票(QDII)A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| ICICIBC-爱西爱西爱 | 6.52% | % | 0% |
| RELIANCE-信实工业有 | 5.19% | % | 0% |
| BHARTI-巴帝电信有 | 4.10% | % | 0% |
| MM-马亨德拉有 | 3.86% | % | 0% |
| HDFCB-印度住房开 | 3.59% | % | 0% |
| AXSB-Axis银 | 3.04% | % | 0% |
| SBIN-印度国家银 | 2.84% | % | 0% |
| TTAN-泰坦公司 | 2.51% | % | 0% |
| BAF-BAJAJ | 2.47% | % | 0% |
| SHFL-Shrir | 2.27% | % | 0% |