宏利风险预算混合(162205)基金净值走势图
162205宏利风险预算混合基金盘中估值图
(162205)宏利风险预算混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.5016 | 3.7045 | 0.09% |
| 06-15 | 1.5002 | 3.7031 | 3.60% |
| 06-12 | 1.4480 | 3.6509 | -0.03% |
| 06-11 | 1.4485 | 3.6514 | -0.69% |
| 06-10 | 1.4585 | 3.6614 | -1.63% |
| 06-09 | 1.4827 | 3.6856 | 2.79% |
| 06-08 | 1.4424 | 3.6453 | -2.43% |
| 06-05 | 1.4783 | 3.6812 | -2.08% |
| 06-04 | 1.5097 | 3.7126 | 0.06% |
| 06-03 | 1.5088 | 3.7117 | 0.50% |
(162205)宏利风险预算混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002384-东山精密 | 5.23% | 5.72% | 0.299% |
| 002938-鹏鼎控股 | 4.42% | 9.71% | 0.429% |
| 002463-沪电股份 | 4.21% | 5.40% | 0.227% |
| 002475-立讯精密 | 4.21% | -1.06% | -0.044% |
| 601138-工业富联 | 4.12% | -1.39% | -0.057% |
| 600111-北方稀土 | 3.98% | -3.08% | -0.122% |
| 002281-光迅科技 | 3.24% | 5.35% | 0.173% |
| 601567-三星电气 | 2.76% | -1.30% | -0.035% |
| 002484-江海股份 | 2.73% | 9.15% | 0.249% |
| 301031-中熔电气 | 2.72% | -1.46% | -0.039% |