宏利新兴景气龙头混合C(012383)基金净值走势图
012383宏利新兴景气龙头混合C基金盘中估值图
(012383)宏利新兴景气龙头混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.9579 | 0.9579 | 8.21% |
| 06-12 | 0.8852 | 0.8852 | -1.61% |
| 06-11 | 0.8997 | 0.8997 | -0.01% |
| 06-10 | 0.8998 | 0.8998 | -3.28% |
| 06-09 | 0.9303 | 0.9303 | 6.76% |
| 06-08 | 0.8714 | 0.8714 | -2.51% |
| 06-05 | 0.8938 | 0.8938 | -4.21% |
| 06-04 | 0.9331 | 0.9331 | 2.56% |
| 06-03 | 0.9098 | 0.9098 | 1.59% |
| 06-02 | 0.8956 | 0.8956 | 4.12% |
(012383)宏利新兴景气龙头混合C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% |