宏利波控回报12个月持有混合(010845)基金净值走势图
010845宏利波控回报12个月持有混合基金盘中估值图
(010845)宏利波控回报12个月持有混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1082 | 1.1082 | 0.05% |
| 06-15 | 1.1077 | 1.1077 | 0.61% |
| 06-12 | 1.1010 | 1.1010 | 0.00% |
| 06-11 | 1.1010 | 1.1010 | -0.12% |
| 06-10 | 1.1023 | 1.1023 | -0.41% |
| 06-09 | 1.1068 | 1.1068 | 0.33% |
| 06-08 | 1.1032 | 1.1032 | -0.33% |
| 06-05 | 1.1068 | 1.1068 | -0.28% |
| 06-04 | 1.1099 | 1.1099 | 0.15% |
| 06-03 | 1.1082 | 1.1082 | -0.05% |
(010845)宏利波控回报12个月持有混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 03288-海天味业 | 1.12% | % | 0% |
| 300498-温氏股份 | 1.11% | -1.38% | -0.015% |
| 00883-中国海洋石油 | 1.04% | % | 0% |
| 605296-神农集团 | 0.97% | -0.42% | -0.004% |
| 601816-京沪高铁 | 0.96% | -2.46% | -0.023% |
| 300037-新宙邦 | 0.94% | 3.90% | 0.036% |
| 300750-宁德时代 | 0.91% | 1.36% | 0.012% |
| 002714-牧原股份 | 0.87% | -0.65% | -0.005% |
| 01818-招金矿业 | 0.85% | % | 0% |
| 03690-美团-W | 0.83% | % | 0% |