宏利价值长青混合A(009141)基金净值走势图
009141宏利价值长青混合A基金盘中估值图
(009141)宏利价值长青混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.8836 | 0.8836 | 4.59% |
| 06-12 | 0.8448 | 0.8448 | 0.08% |
| 06-11 | 0.8441 | 0.8441 | -0.31% |
| 06-10 | 0.8467 | 0.8467 | -2.62% |
| 06-09 | 0.8695 | 0.8695 | 3.47% |
| 06-08 | 0.8403 | 0.8403 | -2.04% |
| 06-05 | 0.8578 | 0.8578 | -2.72% |
| 06-04 | 0.8818 | 0.8818 | 1.23% |
| 06-03 | 0.8711 | 0.8711 | 0.80% |
| 06-02 | 0.8642 | 0.8642 | 2.13% |
(009141)宏利价值长青混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 03690-美团-W | 7.05% | % | 0% |
| 300498-温氏股份 | 6.38% | 1.16% | 0.074% |
| 603288-XD海天味 | 5.99% | -1.70% | -0.101% |
| 300037-新宙邦 | 4.92% | 4.15% | 0.204% |
| 605296-神农集团 | 4.28% | 1.00% | 0.042% |
| 00700-腾讯控股 | 3.82% | % | 0% |
| 601689-拓普集团 | 3.79% | 1.78% | 0.067% |
| 688617-惠泰医疗 | 3.29% | 0.20% | 0.006% |
| 002714-牧原股份 | 3.25% | 1.20% | 0.039% |
| 000792-盐湖股份 | 3.07% | 1.04% | 0.031% |