宏利中证A500指数增强C(022818)基金净值走势图
022818宏利中证A500指数增强C基金盘中估值图
(022818)宏利中证A500指数增强C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.3317 | 1.3317 | 2.92% |
| 06-12 | 1.2939 | 1.2939 | 1.28% |
| 06-11 | 1.2776 | 1.2776 | -0.42% |
| 06-10 | 1.2830 | 1.2830 | -0.91% |
| 06-09 | 1.2948 | 1.2948 | 1.98% |
| 06-08 | 1.2696 | 1.2696 | -2.27% |
| 06-05 | 1.2991 | 1.2991 | -1.59% |
| 06-04 | 1.3201 | 1.3201 | -0.66% |
| 06-03 | 1.3289 | 1.3289 | 0.22% |
| 06-02 | 1.3260 | 1.3260 | 1.43% |
(022818)宏利中证A500指数增强C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 4.33% | 1.95% | 0.084% |
| 600519-贵州茅台 | 3.76% | -1.10% | -0.041% |
| 601318-中国平安 | 2.69% | -2.27% | -0.061% |
| 601899-紫金矿业 | 2.11% | -1.66% | -0.035% |
| 000333-美的集团 | 1.93% | -2.45% | -0.047% |
| 002475-立讯精密 | 1.69% | -0.94% | -0.015% |
| 603259-药明康德 | 1.65% | -0.46% | -0.007% |
| 688981-中芯国际 | 1.55% | -0.10% | -0.001% |
| 601288-农业银行 | 1.31% | -0.90% | -0.011% |
| 000725-京东方Ａ | 1.30% | 4.22% | 0.054% |