宏利睿智领航混合A(024461)基金净值走势图
024461宏利睿智领航混合A基金盘中估值图
(024461)宏利睿智领航混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0923 | 1.0923 | 2.62% |
| 06-12 | 1.0644 | 1.0644 | 3.00% |
| 06-11 | 1.0334 | 1.0334 | -1.03% |
| 06-10 | 1.0442 | 1.0442 | -1.02% |
| 06-09 | 1.0550 | 1.0550 | 1.98% |
| 06-08 | 1.0345 | 1.0345 | -3.39% |
| 06-05 | 1.0708 | 1.0708 | -0.37% |
| 06-04 | 1.0748 | 1.0748 | -1.30% |
| 06-03 | 1.0890 | 1.0890 | 0.08% |
| 06-02 | 1.0881 | 1.0881 | 1.24% |
(024461)宏利睿智领航混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000157-中联重科 | 7.92% | -0.52% | -0.041% |
| 300750-宁德时代 | 6.38% | 1.73% | 0.11% |
| 603225-新凤鸣 | 5.84% | 2.15% | 0.125% |
| 002078-太阳纸业 | 5.29% | -2.50% | -0.132% |
| 600970-中材国际 | 5.05% | 0.94% | 0.047% |
| 002475-立讯精密 | 4.86% | -1.86% | -0.09% |
| 688550-瑞联新材 | 4.23% | 1.05% | 0.044% |
| 600993-马应龙 | 4.22% | -1.74% | -0.073% |
| 00700-腾讯控股 | 4.18% | % | 0% |
| 600741-华域汽车 | 3.57% | -1.47% | -0.052% |