宏利绩优混合C(015576)基金净值走势图
015576宏利绩优混合C基金盘中估值图
(015576)宏利绩优混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 5.2729 | 5.5139 | 7.68% |
| 06-12 | 4.8967 | 5.1377 | -0.30% |
| 06-11 | 4.9115 | 5.1525 | -0.35% |
| 06-10 | 4.9289 | 5.1699 | -2.32% |
| 06-09 | 5.0458 | 5.2868 | 5.72% |
| 06-08 | 4.7730 | 5.0140 | -1.86% |
| 06-05 | 4.8634 | 5.1044 | -3.00% |
| 06-04 | 5.0137 | 5.2547 | 0.99% |
| 06-03 | 4.9644 | 5.2054 | 4.96% |
| 06-02 | 4.7297 | 4.9707 | 5.72% |
(015576)宏利绩优混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688498-源杰科技 | 9.97% | 4.63% | 0.461% |
| 300502-新易盛 | 9.87% | 6.72% | 0.663% |
| 300308-中际旭创 | 9.42% | 8.36% | 0.787% |
| 301377-鼎泰高科 | 8.13% | 17.45% | 1.418% |
| 600487-亨通光电 | 7.13% | 2.35% | 0.167% |
| 600183-生益科技 | 7.04% | 10.00% | 0.704% |
| 603124-江南新材 | 4.48% | 9.68% | 0.433% |
| 600105-永鼎股份 | 3.96% | 4.35% | 0.172% |
| 300548-长芯博创 | 3.73% | 20.00% | 0.746% |
| 002432-九安医疗 | 2.55% | 10.00% | 0.255% |