宏利首选企业股票A(162208)基金净值走势图
162208宏利首选企业股票A基金盘中估值图
(162208)宏利首选企业股票A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.5051 | 3.6834 | 8.78% |
| 06-12 | 2.3029 | 3.4812 | -0.49% |
| 06-11 | 2.3142 | 3.4925 | -0.33% |
| 06-10 | 2.3218 | 3.5001 | -2.96% |
| 06-09 | 2.3925 | 3.5708 | 5.20% |
| 06-08 | 2.2743 | 3.4526 | -2.33% |
| 06-05 | 2.3285 | 3.5068 | -4.08% |
| 06-04 | 2.4275 | 3.6058 | 1.60% |
| 06-03 | 2.3893 | 3.5676 | 3.21% |
| 06-02 | 2.3151 | 3.4934 | 4.39% |
(162208)宏利首选企业股票A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300308-中际旭创 | 8.07% | 8.36% | 0.674% |
| 300502-新易盛 | 5.52% | 6.72% | 0.37% |
| 605117-德业股份 | 4.57% | -2.73% | -0.124% |
| 300750-宁德时代 | 4.28% | 0.82% | 0.035% |
| 688717-艾罗能源 | 3.82% | 2.48% | 0.094% |
| 600875-东方电气 | 3.70% | 3.14% | 0.116% |
| 600519-贵州茅台 | 3.27% | -1.61% | -0.052% |
| 002001-新 和 成 | 3.26% | 0.50% | 0.016% |
| 601899-紫金矿业 | 3.22% | 7.63% | 0.245% |
| 601869-长飞光纤 | 3.12% | 3.16% | 0.098% |