宏利消费量化混合C(008354)基金净值走势图
008354宏利消费量化混合C基金盘中估值图
(008354)宏利消费量化混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 0.7124 | 0.9124 | -0.54% |
| 06-15 | 0.7163 | 0.9163 | 0.60% |
| 06-12 | 0.7120 | 0.9120 | 2.21% |
| 06-11 | 0.6966 | 0.8966 | -0.63% |
| 06-10 | 0.7010 | 0.9010 | -0.45% |
| 06-09 | 0.7042 | 0.9042 | 0.66% |
| 06-08 | 0.6996 | 0.8996 | -1.48% |
| 06-05 | 0.7101 | 0.9101 | 0.08% |
| 06-04 | 0.7095 | 0.9095 | -1.13% |
| 06-03 | 0.7176 | 0.9176 | -1.09% |
(008354)宏利消费量化混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002773-康弘药业 | 3.32% | -2.28% | -0.075% |
| 603259-药明康德 | 3.31% | -1.22% | -0.04% |
| 300432-富临精工 | 2.89% | 2.48% | 0.071% |
| 603233-大参林 | 2.87% | -0.54% | -0.015% |
| 603766-隆鑫通用 | 2.79% | -8.59% | -0.239% |
| 603786-科博达 | 2.76% | -2.07% | -0.057% |
| 605116-奥锐特 | 2.43% | -2.20% | -0.053% |
| 600251-冠农股份 | 2.24% | -1.01% | -0.022% |
| 601339-百隆东方 | 2.19% | -1.76% | -0.038% |
| 301345-涛涛车业 | 2.17% | -3.10% | -0.067% |