宏利市值优选混合C(021062)基金净值走势图
021062宏利市值优选混合C基金盘中估值图
(021062)宏利市值优选混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.8958 | 1.8958 | 1.91% |
| 06-12 | 1.8603 | 1.8603 | 0.46% |
| 06-11 | 1.8517 | 1.8517 | -0.24% |
| 06-10 | 1.8562 | 1.8562 | -1.11% |
| 06-09 | 1.8771 | 1.8771 | 1.60% |
| 06-08 | 1.8475 | 1.8475 | -1.15% |
| 06-05 | 1.8690 | 1.8690 | -1.39% |
| 06-04 | 1.8953 | 1.8953 | -0.18% |
| 06-03 | 1.8988 | 1.8988 | 0.21% |
| 06-02 | 1.8949 | 1.8949 | 0.86% |
(021062)宏利市值优选混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601166-兴业银行 | 4.92% | -0.88% | -0.043% |
| 603288-XD海天味 | 4.28% | -1.03% | -0.044% |
| 300498-温氏股份 | 3.82% | -1.38% | -0.052% |
| 600489-中金黄金 | 3.06% | -0.27% | -0.008% |
| 000792-盐湖股份 | 3.05% | -2.75% | -0.083% |
| 600938-中国海油 | 3.03% | -1.73% | -0.052% |
| 300037-新宙邦 | 2.98% | 3.90% | 0.116% |
| 601857-中国石油 | 2.97% | -1.78% | -0.052% |
| 300750-宁德时代 | 2.84% | 1.36% | 0.038% |
| 601001-晋控煤业 | 2.62% | -0.25% | -0.006% |