宏利景气智选18个月持有混合A(014807)基金净值走势图
014807宏利景气智选18个月持有混合A基金盘中估值图
(014807)宏利景气智选18个月持有混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.8353 | 2.8353 | 6.51% |
| 06-12 | 2.6620 | 2.6620 | 0.06% |
| 06-11 | 2.6603 | 2.6603 | -0.76% |
| 06-10 | 2.6806 | 2.6806 | -3.25% |
| 06-09 | 2.7706 | 2.7706 | 4.87% |
| 06-08 | 2.6420 | 2.6420 | -2.55% |
| 06-05 | 2.7110 | 2.7110 | -4.42% |
| 06-04 | 2.8365 | 2.8365 | 0.60% |
| 06-03 | 2.8195 | 2.8195 | 3.22% |
| 06-02 | 2.7316 | 2.7316 | 5.13% |
(014807)宏利景气智选18个月持有混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002463-沪电股份 | 7.30% | 6.84% | 0.499% |
| 300502-新易盛 | 7.16% | 6.72% | 0.481% |
| 300308-中际旭创 | 5.58% | 8.36% | 0.466% |
| 300394-天孚通信 | 4.55% | 8.57% | 0.389% |
| 002384-东山精密 | 4.27% | 10.00% | 0.427% |
| 688498-源杰科技 | 4.24% | 4.63% | 0.196% |
| 300476-胜宏科技 | 4.15% | 5.28% | 0.219% |
| 601899-紫金矿业 | 3.39% | 7.63% | 0.258% |
| 601600-中国铝业 | 2.74% | -1.20% | -0.032% |
| 300274-阳光电源 | 2.65% | 0.23% | 0.006% |