宏利红利先锋混合A(162212)基金净值走势图
162212宏利红利先锋混合A基金盘中估值图
(162212)宏利红利先锋混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.9840 | 1.8320 | -1.30% |
| 06-12 | 0.9970 | 1.8450 | 0.50% |
| 06-11 | 0.9920 | 1.8400 | -0.10% |
| 06-10 | 0.9930 | 1.8410 | 0.10% |
| 06-09 | 0.9920 | 1.8400 | -0.50% |
| 06-08 | 0.9970 | 1.8450 | 0.20% |
| 06-05 | 0.9950 | 1.8430 | -0.50% |
| 06-04 | 1.0000 | 1.8480 | -0.50% |
| 06-03 | 1.0050 | 1.8530 | 0.10% |
| 06-02 | 1.0040 | 1.8520 | -0.50% |
(162212)宏利红利先锋混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600938-中国海油 | 5.33% | -4.62% | -0.246% |
| 601225-陕西煤业 | 5.31% | -6.44% | -0.341% |
| 600919-江苏银行 | 5.10% | -0.67% | -0.034% |
| 601187-厦门银行 | 5.05% | 0.63% | 0.031% |
| 601229-上海银行 | 4.75% | -1.92% | -0.091% |
| 601166-兴业银行 | 4.60% | -2.04% | -0.093% |
| 600012-皖通高速 | 4.25% | 0.43% | 0.018% |
| 002601-龙佰集团 | 4.03% | 2.28% | 0.091% |
| 601857-中国石油 | 3.97% | -2.41% | -0.095% |
| 601001-晋控煤业 | 3.64% | -5.62% | -0.204% |