宏利周期混合(162202)基金净值走势图
162202宏利周期混合基金盘中估值图
(162202)宏利周期混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 4.2565 | 6.3015 | 3.23% |
| 06-12 | 4.1235 | 6.1685 | 3.36% |
| 06-11 | 3.9895 | 6.0345 | 2.25% |
| 06-10 | 3.9018 | 5.9468 | -0.87% |
| 06-09 | 3.9359 | 5.9809 | 1.93% |
| 06-08 | 3.8615 | 5.9065 | -3.86% |
| 06-05 | 4.0167 | 6.0617 | -1.66% |
| 06-04 | 4.0847 | 6.1297 | -2.06% |
| 06-03 | 4.1705 | 6.2155 | 0.29% |
| 06-02 | 4.1586 | 6.2036 | 1.75% |
(162202)宏利周期混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000792-盐湖股份 | 4.88% | -2.03% | -0.099% |
| 600938-中国海油 | 4.72% | -1.29% | -0.06% |
| 601899-紫金矿业 | 4.41% | -1.37% | -0.06% |
| 601857-中国石油 | 4.30% | -0.79% | -0.033% |
| 002648-卫星化学 | 3.67% | -2.62% | -0.096% |
| 000807-云铝股份 | 3.66% | -2.53% | -0.092% |
| 002812-恩捷股份 | 3.44% | 2.39% | 0.082% |
| 601898-中煤能源 | 3.35% | -1.76% | -0.058% |
| 301035-润丰股份 | 3.27% | -2.74% | -0.089% |
| 300037-新宙邦 | 3.24% | 7.00% | 0.226% |