宏利成长混合(162201)基金净值走势图
162201宏利成长混合基金盘中估值图
(162201)宏利成长混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 7.6803 | 10.0768 | -0.43% |
| 06-11 | 7.7136 | 10.1101 | -0.52% |
| 06-10 | 7.7538 | 10.1503 | -2.49% |
| 06-09 | 7.9516 | 10.3481 | 5.63% |
| 06-08 | 7.5278 | 9.9243 | -2.03% |
| 06-05 | 7.6837 | 10.0802 | -3.14% |
| 06-04 | 7.9331 | 10.3296 | 0.96% |
| 06-03 | 7.8579 | 10.2544 | 4.80% |
| 06-02 | 7.4982 | 9.8947 | 5.61% |
| 06-01 | 7.1000 | 9.4965 | -4.41% |
(162201)宏利成长混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688498-源杰科技 | 9.96% | 4.63% | 0.461% |
| 300308-中际旭创 | 9.82% | 8.36% | 0.82% |
| 300502-新易盛 | 9.78% | 6.72% | 0.657% |
| 600487-亨通光电 | 7.06% | 2.35% | 0.165% |
| 600183-生益科技 | 6.68% | 10.00% | 0.668% |
| 301377-鼎泰高科 | 4.89% | 17.45% | 0.853% |
| 600105-永鼎股份 | 4.05% | 4.35% | 0.176% |
| 603124-江南新材 | 3.92% | 9.68% | 0.379% |
| 300548-长芯博创 | 3.87% | 20.00% | 0.774% |
| 002432-九安医疗 | 2.53% | 10.00% | 0.253% |