宏利集利债券A(162210)基金净值走势图
162210宏利集利债券A基金盘中估值图
(162210)宏利集利债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.3540 | 2.2927 | 0.06% |
| 06-15 | 1.3532 | 2.2919 | 1.40% |
| 06-12 | 1.3345 | 2.2732 | 0.03% |
| 06-11 | 1.3341 | 2.2728 | -0.29% |
| 06-10 | 1.3380 | 2.2767 | -0.60% |
| 06-09 | 1.3461 | 2.2848 | 1.04% |
| 06-08 | 1.3323 | 2.2710 | -1.00% |
| 06-05 | 1.3458 | 2.2845 | -0.80% |
| 06-04 | 1.3567 | 2.2954 | -0.01% |
| 06-03 | 1.3568 | 2.2955 | 0.13% |
(162210)宏利集利债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002384-东山精密 | 1.49% | 4.07% | 0.06% |
| 002463-沪电股份 | 1.43% | 5.14% | 0.073% |
| 002938-鹏鼎控股 | 1.24% | 3.39% | 0.042% |
| 002475-立讯精密 | 1.05% | -1.31% | -0.013% |
| 002281-光迅科技 | 1.03% | 2.01% | 0.02% |
| 601138-工业富联 | 1.00% | -0.68% | -0.006% |
| 301031-中熔电气 | 0.86% | 1.43% | 0.012% |
| 002027-分众传媒 | 0.82% | -2.80% | -0.022% |
| 002371-北方华创 | 0.76% | -1.47% | -0.011% |
| 000977-浪潮信息 | 0.75% | -1.25% | -0.009% |