宏利集享债券A(024962)基金净值走势图
024962宏利集享债券A基金盘中估值图
(024962)宏利集享债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0272 | 1.0272 | 0.10% |
| 06-15 | 1.0262 | 1.0262 | 0.63% |
| 06-12 | 1.0198 | 1.0198 | 0.16% |
| 06-11 | 1.0182 | 1.0182 | -0.26% |
| 06-10 | 1.0209 | 1.0209 | -0.46% |
| 06-09 | 1.0256 | 1.0256 | 0.25% |
| 06-08 | 1.0230 | 1.0230 | -0.22% |
| 06-05 | 1.0253 | 1.0253 | -0.27% |
| 06-04 | 1.0281 | 1.0281 | 0.35% |
| 06-03 | 1.0245 | 1.0245 | -0.12% |
(024962)宏利集享债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 03288-海天味业 | 2.41% | % | 0% |
| 601816-京沪高铁 | 1.81% | -0.42% | -0.007% |
| 300498-温氏股份 | 1.49% | -1.94% | -0.028% |
| 00883-中国海洋石油 | 0.92% | % | 0% |
| 300037-新宙邦 | 0.75% | 2.19% | 0.016% |
| 603939-益丰药房 | 0.73% | -1.63% | -0.011% |
| 000792-盐湖股份 | 0.51% | -0.22% | -0.001% |
| 601229-上海银行 | 0.50% | -1.32% | -0.006% |
| 300750-宁德时代 | 0.50% | -1.47% | -0.007% |
| 002812-恩捷股份 | 0.35% | -1.29% | -0.004% |