宏利消费红利指数I(024256)基金净值走势图
024256宏利消费红利指数I基金盘中估值图
(024256)宏利消费红利指数I基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.3557 | 1.3557 | 1.90% |
| 06-11 | 1.3304 | 1.3304 | -0.69% |
| 06-10 | 1.3396 | 1.3396 | 0.48% |
| 06-09 | 1.3332 | 1.3332 | -0.42% |
| 06-08 | 1.3388 | 1.3388 | -1.73% |
| 06-05 | 1.3623 | 1.3623 | 0.16% |
| 06-04 | 1.3601 | 1.3601 | -1.78% |
| 06-03 | 1.3848 | 1.3848 | -1.42% |
| 06-02 | 1.4047 | 1.4047 | -1.82% |
| 06-01 | 1.4308 | 1.4308 | 1.52% |
(024256)宏利消费红利指数I基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000895-双汇发展 | 4.44% | 0.00% | 0% |
| 600873-梅花生物 | 3.66% | 2.52% | 0.092% |
| 600737-中粮糖业 | 3.65% | 5.03% | 0.183% |
| 002772-众兴菌业 | 3.16% | 1.81% | 0.057% |
| 600598-北大荒 | 2.76% | 2.14% | 0.059% |
| 600887-伊利股份 | 2.73% | 0.39% | 0.01% |
| 002304-洋河股份 | 2.63% | -0.83% | -0.021% |
| 000848-承德露露 | 2.61% | 2.73% | 0.071% |
| 002557-洽洽食品 | 2.50% | -0.98% | -0.024% |
| 605009-豪悦护理 | 2.31% | 2.99% | 0.069% |