宏利稳定混合(162203)基金净值走势图
162203宏利稳定混合基金盘中估值图
(162203)宏利稳定混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.4598 | 3.3998 | 0.12% |
| 06-15 | 1.4580 | 3.3980 | 0.52% |
| 06-12 | 1.4504 | 3.3904 | 1.08% |
| 06-11 | 1.4349 | 3.3749 | -0.11% |
| 06-10 | 1.4365 | 3.3765 | -0.66% |
| 06-09 | 1.4461 | 3.3861 | 0.60% |
| 06-08 | 1.4375 | 3.3775 | -0.92% |
| 06-05 | 1.4509 | 3.3909 | -0.89% |
| 06-04 | 1.4640 | 3.4040 | -0.76% |
| 06-03 | 1.4752 | 3.4152 | -0.42% |
(162203)宏利稳定混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601318-中国平安 | 6.48% | 0.43% | 0.027% |
| 601628-中国人寿 | 4.47% | 0.11% | 0.004% |
| 601601-中国太保 | 3.51% | 0.62% | 0.021% |
| 601198-东兴证券 | 3.25% | -0.08% | -0.002% |
| 600030-中信证券 | 3.13% | 0.18% | 0.005% |
| 600519-贵州茅台 | 3.10% | 0.19% | 0.005% |
| 603127-昭衍新药 | 3.07% | -0.59% | -0.018% |
| 600236-XD桂冠电 | 3.03% | -0.73% | -0.022% |
| 601211-国泰海通 | 2.99% | -0.39% | -0.011% |
| 601688-华泰证券 | 2.96% | 0.00% | 0% |