宏利睿智成长混合A(020267)基金净值走势图
020267宏利睿智成长混合A基金盘中估值图
(020267)宏利睿智成长混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.5935 | 1.5935 | 2.05% |
| 06-11 | 1.5615 | 1.5615 | -0.71% |
| 06-10 | 1.5727 | 1.5727 | -0.73% |
| 06-09 | 1.5842 | 1.5842 | 1.07% |
| 06-08 | 1.5675 | 1.5675 | -1.89% |
| 06-05 | 1.5977 | 1.5977 | -0.56% |
| 06-04 | 1.6067 | 1.6067 | -1.07% |
| 06-03 | 1.6241 | 1.6241 | -0.01% |
| 06-02 | 1.6243 | 1.6243 | 0.83% |
| 06-01 | 1.6109 | 1.6109 | 0.41% |
(020267)宏利睿智成长混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002475-立讯精密 | 7.63% | -1.27% | -0.096% |
| 000703-恒逸石化 | 5.95% | 4.83% | 0.287% |
| 00700-腾讯控股 | 5.95% | % | 0% |
| 000157-中联重科 | 5.92% | 0.82% | 0.048% |
| 300750-宁德时代 | 5.74% | 3.31% | 0.189% |
| 00883-中国海洋石油 | 4.40% | % | 0% |
| 002078-太阳纸业 | 4.40% | 2.99% | 0.131% |
| 002938-鹏鼎控股 | 4.23% | -3.77% | -0.159% |
| 688550-瑞联新材 | 4.15% | -8.97% | -0.372% |
| 600970-中材国际 | 3.47% | 0.84% | 0.029% |