宏利效率优选混合(LOF)(162207)基金净值走势图
162207宏利效率优选混合(LOF)基金盘中估值图
(162207)宏利效率优选混合(LOF)基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.4326 | 3.4457 | 3.01% |
| 06-12 | 1.3908 | 3.3451 | 1.14% |
| 06-11 | 1.3751 | 3.3074 | -0.17% |
| 06-10 | 1.3774 | 3.3129 | -1.88% |
| 06-09 | 1.4038 | 3.3764 | 2.36% |
| 06-08 | 1.3714 | 3.2985 | -2.43% |
| 06-05 | 1.4056 | 3.3807 | -1.76% |
| 06-04 | 1.4308 | 3.4413 | 0.77% |
| 06-03 | 1.4198 | 3.4149 | 0.19% |
| 06-02 | 1.4171 | 3.4084 | 0.65% |
(162207)宏利效率优选混合(LOF)基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 603259-药明康德 | 5.83% | -0.46% | -0.026% |
| 002821-凯莱英 | 5.62% | -1.06% | -0.059% |
| 688617-惠泰医疗 | 5.00% | -4.42% | -0.221% |
| 603087-甘李药业 | 3.51% | -2.46% | -0.086% |
| 301080-百普赛斯 | 3.21% | 1.23% | 0.039% |
| 688212-澳华内镜 | 3.15% | -1.09% | -0.034% |
| 300896-爱美客 | 3.08% | -1.43% | -0.044% |
| 301033-迈普医学 | 3.06% | -2.55% | -0.078% |
| 300181-佐力药业 | 3.03% | -1.42% | -0.043% |
| 301345-涛涛车业 | 2.99% | -1.62% | -0.048% |