宏利中证A50指数增强A(023418)基金净值走势图
023418宏利中证A50指数增强A基金盘中估值图
(023418)宏利中证A50指数增强A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 1.1763 | 1.1763 | 0.21% |
| 06-17 | 1.1738 | 1.1738 | 0.38% |
| 06-16 | 1.1694 | 1.1694 | -0.70% |
| 06-15 | 1.1777 | 1.1777 | 1.84% |
| 06-12 | 1.1564 | 1.1564 | 1.64% |
| 06-11 | 1.1377 | 1.1377 | -0.48% |
| 06-10 | 1.1432 | 1.1432 | -1.00% |
| 06-09 | 1.1547 | 1.1547 | 1.47% |
| 06-08 | 1.1380 | 1.1380 | -2.07% |
| 06-05 | 1.1620 | 1.1620 | -1.94% |
(023418)宏利中证A50指数增强A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 9.54% | -1.87% | -0.178% |
| 600519-贵州茅台 | 9.49% | -2.02% | -0.191% |
| 601318-中国平安 | 6.74% | -6.41% | -0.432% |
| 300308-中际旭创 | 6.21% | 7.19% | 0.446% |
| 601899-紫金矿业 | 6.08% | -2.43% | -0.147% |
| 600036-招商银行 | 5.02% | -2.54% | -0.127% |
| 000333-美的集团 | 4.60% | -1.54% | -0.07% |
| 603259-药明康德 | 3.43% | 4.60% | 0.157% |
| 600309-万华化学 | 2.43% | -2.46% | -0.059% |
| 688981-中芯国际 | 2.42% | 4.45% | 0.107% |