宏利印度股票(QDII)C(026015)基金净值走势图
026015宏利印度股票(QDII)C基金盘中估值图
(026015)宏利印度股票(QDII)C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.3096 | 1.3096 | 1.37% |
| 06-12 | 1.2919 | 1.2919 | 2.01% |
| 06-11 | 1.2665 | 1.2665 | -0.64% |
| 06-10 | 1.2746 | 1.2746 | -0.37% |
| 06-09 | 1.2793 | 1.2793 | 0.66% |
| 06-08 | 1.2709 | 1.2709 | -1.44% |
| 06-05 | 1.2895 | 1.2895 | 0.81% |
| 06-04 | 1.2792 | 1.2792 | 0.21% |
| 06-03 | 1.2765 | 1.2765 | -0.62% |
| 06-02 | 1.2844 | 1.2844 | -0.03% |
(026015)宏利印度股票(QDII)C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| ICICIBC-爱西爱西爱 | 6.52% | % | 0% |
| RELIANCE-信实工业有 | 5.19% | % | 0% |
| BHARTI-巴帝电信有 | 4.10% | % | 0% |
| MM-马亨德拉有 | 3.86% | % | 0% |
| HDFCB-印度住房开 | 3.59% | % | 0% |
| AXSB-Axis银 | 3.04% | % | 0% |
| SBIN-印度国家银 | 2.84% | % | 0% |
| TTAN-泰坦公司 | 2.51% | % | 0% |
| BAF-BAJAJ | 2.47% | % | 0% |
| SHFL-Shrir | 2.27% | % | 0% |