宏利新兴景气龙头混合A(012382)基金净值走势图
012382宏利新兴景气龙头混合A基金盘中估值图
(012382)宏利新兴景气龙头混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.9850 | 0.9850 | 8.22% |
| 06-12 | 0.9102 | 0.9102 | -1.61% |
| 06-11 | 0.9251 | 0.9251 | -0.01% |
| 06-10 | 0.9252 | 0.9252 | -3.28% |
| 06-09 | 0.9566 | 0.9566 | 6.76% |
| 06-08 | 0.8960 | 0.8960 | -2.50% |
| 06-05 | 0.9190 | 0.9190 | -4.21% |
| 06-04 | 0.9594 | 0.9594 | 2.57% |
| 06-03 | 0.9354 | 0.9354 | 1.60% |
| 06-02 | 0.9207 | 0.9207 | 4.12% |
(012382)宏利新兴景气龙头混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 02628-中国人寿 | 6.44% | % | 0% |
| 06869-长飞光纤光缆 | 5.71% | % | 0% |
| 601869-长飞光纤 | 4.93% | 3.16% | 0.155% |
| 600115-中国东航 | 4.72% | 5.64% | 0.266% |
| 00175-吉利汽车 | 4.30% | % | 0% |
| 601111-中国国航 | 3.73% | 3.99% | 0.148% |
| 000039-中集集团 | 3.13% | 4.79% | 0.149% |
| 002028-思源电气 | 2.93% | 2.71% | 0.079% |
| 300750-宁德时代 | 2.86% | 0.82% | 0.023% |
| 09992-泡泡玛特 | 2.84% | % | 0% |