宏利宏达混合C(025434)基金净值走势图
025434宏利宏达混合C基金盘中估值图
(025434)宏利宏达混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2640 | 1.2640 | 0.88% |
| 06-12 | 1.2530 | 1.2530 | 0.24% |
| 06-11 | 1.2500 | 1.2500 | -0.08% |
| 06-10 | 1.2510 | 1.2510 | -0.56% |
| 06-09 | 1.2580 | 1.2580 | 0.48% |
| 06-08 | 1.2520 | 1.2520 | -0.32% |
| 06-05 | 1.2560 | 1.2560 | -0.40% |
| 06-04 | 1.2610 | 1.2610 | 0.16% |
| 06-03 | 1.2590 | 1.2590 | -0.08% |
| 06-02 | 1.2600 | 1.2600 | 0.24% |
(025434)宏利宏达混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300037-新宙邦 | 2.03% | 3.90% | 0.079% |
| 300498-温氏股份 | 1.48% | -1.38% | -0.02% |
| 603288-海天味业 | 1.43% | -1.03% | -0.014% |
| 002714-牧原股份 | 1.42% | -0.65% | -0.009% |
| 000975-山金国际 | 1.37% | -2.26% | -0.03% |
| 300750-宁德时代 | 1.18% | 1.36% | 0.016% |
| 600251-冠农股份 | 1.07% | -1.01% | -0.01% |
| 603986-兆易创新 | 1.03% | 2.85% | 0.029% |
| 000792-盐湖股份 | 1.02% | -2.75% | -0.028% |
| 688036-传音控股 | 1.01% | 1.58% | 0.015% |