宏利高端装备股票C(022328)基金净值走势图
022328宏利高端装备股票C基金盘中估值图
(022328)宏利高端装备股票C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.6204 | 1.6204 | 2.96% |
| 06-12 | 1.5738 | 1.5738 | 4.23% |
| 06-11 | 1.5099 | 1.5099 | -1.11% |
| 06-10 | 1.5269 | 1.5269 | 0.16% |
| 06-09 | 1.5244 | 1.5244 | 0.61% |
| 06-08 | 1.5152 | 1.5152 | -2.78% |
| 06-05 | 1.5585 | 1.5585 | 0.68% |
| 06-04 | 1.5479 | 1.5479 | -1.85% |
| 06-03 | 1.5771 | 1.5771 | 0.32% |
| 06-02 | 1.5721 | 1.5721 | 0.00% |
(022328)宏利高端装备股票C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600309-万华化学 | 6.20% | -3.16% | -0.195% |
| 600426-华鲁恒升 | 6.09% | -2.44% | -0.148% |
| 000703-恒逸石化 | 5.82% | 0.23% | 0.013% |
| 603225-新凤鸣 | 5.06% | 3.09% | 0.156% |
| 600486-扬农化工 | 4.52% | -2.18% | -0.098% |
| 002001-新 和 成 | 4.26% | -5.89% | -0.25% |
| 600075-新疆天业 | 3.44% | -2.07% | -0.071% |
| 600409-三友化工 | 3.35% | 2.60% | 0.087% |
| 600328-中盐化工 | 3.26% | 0.73% | 0.023% |
| 000949-新乡化纤 | 2.78% | 4.81% | 0.133% |