宏利红利先锋混合C(015619)基金净值走势图
015619宏利红利先锋混合C基金盘中估值图
(015619)宏利红利先锋混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.9670 | 1.0000 | -1.33% |
| 06-12 | 0.9800 | 1.0130 | 0.51% |
| 06-11 | 0.9750 | 1.0080 | -0.20% |
| 06-10 | 0.9770 | 1.0100 | 0.10% |
| 06-09 | 0.9760 | 1.0090 | -0.41% |
| 06-08 | 0.9800 | 1.0130 | 0.10% |
| 06-05 | 0.9790 | 1.0120 | -0.41% |
| 06-04 | 0.9830 | 1.0160 | -0.51% |
| 06-03 | 0.9880 | 1.0210 | 0.10% |
| 06-02 | 0.9870 | 1.0200 | -0.60% |
(015619)宏利红利先锋混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600938-中国海油 | 5.33% | -4.62% | -0.246% |
| 601225-陕西煤业 | 5.31% | -6.44% | -0.341% |
| 600919-江苏银行 | 5.10% | -0.67% | -0.034% |
| 601187-厦门银行 | 5.05% | 0.63% | 0.031% |
| 601229-上海银行 | 4.75% | -1.92% | -0.091% |
| 601166-兴业银行 | 4.60% | -2.04% | -0.093% |
| 600012-皖通高速 | 4.25% | 0.43% | 0.018% |
| 002601-龙佰集团 | 4.03% | 2.28% | 0.091% |
| 601857-中国石油 | 3.97% | -2.41% | -0.095% |
| 601001-晋控煤业 | 3.64% | -5.62% | -0.204% |