宏利消费服务混合A(011431)基金净值走势图
011431宏利消费服务混合A基金盘中估值图
(011431)宏利消费服务混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.7505 | 0.7505 | 1.98% |
| 06-12 | 0.7359 | 0.7359 | 3.02% |
| 06-11 | 0.7143 | 0.7143 | -0.61% |
| 06-10 | 0.7187 | 0.7187 | 0.83% |
| 06-09 | 0.7128 | 0.7128 | -0.06% |
| 06-08 | 0.7132 | 0.7132 | -2.17% |
| 06-05 | 0.7290 | 0.7290 | -0.52% |
| 06-04 | 0.7328 | 0.7328 | -0.87% |
| 06-03 | 0.7392 | 0.7392 | -1.12% |
| 06-02 | 0.7476 | 0.7476 | -0.86% |
(011431)宏利消费服务混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 01364-古茗 | 6.99% | % | 0% |
| 01519-极兔速递-W | 5.88% | % | 0% |
| 09992-泡泡玛特 | 4.20% | % | 0% |
| 300972-万辰集团 | 4.08% | -1.43% | -0.058% |
| 03918-金界控股 | 3.86% | % | 0% |
| 002448-中原内配 | 3.86% | -1.42% | -0.054% |
| 301345-涛涛车业 | 3.63% | -3.10% | -0.112% |
| 000415-渤海租赁 | 3.38% | 1.62% | 0.054% |
| 600754-锦江酒店 | 3.35% | -0.79% | -0.026% |
| 002100-天康生物 | 3.31% | 0.95% | 0.031% |