宏利价值驱动6个月持有混合A(020269)基金净值走势图
020269宏利价值驱动6个月持有混合A基金盘中估值图
(020269)宏利价值驱动6个月持有混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.4091 | 1.4091 | 2.20% |
| 06-12 | 1.3787 | 1.3787 | 2.83% |
| 06-11 | 1.3407 | 1.3407 | -1.03% |
| 06-10 | 1.3547 | 1.3547 | -0.76% |
| 06-09 | 1.3651 | 1.3651 | 1.29% |
| 06-08 | 1.3477 | 1.3477 | -2.74% |
| 06-05 | 1.3857 | 1.3857 | -0.52% |
| 06-04 | 1.3929 | 1.3929 | -1.47% |
| 06-03 | 1.4137 | 1.4137 | 0.26% |
| 06-02 | 1.4100 | 1.4100 | 1.44% |
(020269)宏利价值驱动6个月持有混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002475-立讯精密 | 8.06% | -1.31% | -0.105% |
| 000703-恒逸石化 | 6.14% | -1.01% | -0.062% |
| 00700-腾讯控股 | 5.31% | % | 0% |
| 600426-华鲁恒升 | 5.15% | -4.59% | -0.236% |
| 603225-新凤鸣 | 4.84% | 1.87% | 0.09% |
| 600970-中材国际 | 4.79% | 1.06% | 0.05% |
| 688550-瑞联新材 | 4.52% | 0.71% | 0.032% |
| 600741-华域汽车 | 3.98% | -3.17% | -0.126% |
| 002078-太阳纸业 | 3.91% | -2.50% | -0.097% |
| 002415-海康威视 | 3.57% | 4.85% | 0.173% |