宏利新起点混合C(024257)基金净值走势图
024257宏利新起点混合C基金盘中估值图
(024257)宏利新起点混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.7050 | 1.7050 | 5.57% |
| 06-12 | 1.6150 | 1.6150 | 0.94% |
| 06-11 | 1.6000 | 1.6000 | -0.74% |
| 06-10 | 1.6120 | 1.6120 | -2.77% |
| 06-09 | 1.6580 | 1.6580 | 4.80% |
| 06-08 | 1.5820 | 1.5820 | -4.58% |
| 06-05 | 1.6580 | 1.6580 | 0.06% |
| 06-04 | 1.6570 | 1.6570 | -0.66% |
| 06-03 | 1.6680 | 1.6680 | -0.24% |
| 06-02 | 1.6720 | 1.6720 | 1.58% |
(024257)宏利新起点混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 2.36% | 0.82% | 0.019% |
| 688778-厦钨新能 | 1.99% | 4.35% | 0.086% |
| 300450-先导智能 | 1.96% | 3.42% | 0.067% |
| 301662-宏工科技 | 1.95% | 5.40% | 0.105% |
| 002460-赣锋锂业 | 1.47% | 0.22% | 0.003% |
| 300584-海辰药业 | 1.47% | 1.09% | 0.016% |
| 603200-上海洗霸 | 1.47% | 4.18% | 0.061% |
| 688388-嘉元科技 | 0.99% | 15.41% | 0.152% |
| 300073-当升科技 | 0.99% | 2.12% | 0.02% |
| 603659-璞泰来 | 0.99% | 2.89% | 0.028% |