宏利景气领航两年持有混合(014023)基金净值走势图
014023宏利景气领航两年持有混合基金盘中估值图
(014023)宏利景气领航两年持有混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.8109 | 2.8109 | 7.23% |
| 06-12 | 2.6214 | 2.6214 | -1.06% |
| 06-11 | 2.6496 | 2.6496 | -0.16% |
| 06-10 | 2.6539 | 2.6539 | -2.66% |
| 06-09 | 2.7264 | 2.7264 | 6.42% |
| 06-08 | 2.5620 | 2.5620 | -2.76% |
| 06-05 | 2.6346 | 2.6346 | -2.92% |
| 06-04 | 2.7138 | 2.7138 | 0.18% |
| 06-03 | 2.7088 | 2.7088 | 4.99% |
| 06-02 | 2.5801 | 2.5801 | 6.43% |
(014023)宏利景气领航两年持有混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300502-新易盛 | 9.91% | 6.72% | 0.665% |
| 688498-源杰科技 | 9.68% | 4.63% | 0.448% |
| 300308-中际旭创 | 9.52% | 8.36% | 0.795% |
| 600487-亨通光电 | 7.44% | 2.35% | 0.174% |
| 600183-生益科技 | 6.71% | 10.00% | 0.671% |
| 06869-长飞光纤光缆 | 6.14% | % | 0% |
| 603124-江南新材 | 4.32% | 9.68% | 0.418% |
| 600105-永鼎股份 | 4.07% | 4.35% | 0.177% |
| 300548-长芯博创 | 3.68% | 20.00% | 0.736% |
| 002432-九安医疗 | 2.59% | 10.00% | 0.259% |