宏利领先中小盘混合(162214)基金净值走势图
162214宏利领先中小盘混合基金盘中估值图
(162214)宏利领先中小盘混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.1640 | 2.1640 | 4.79% |
| 06-12 | 2.0650 | 2.0650 | 0.15% |
| 06-11 | 2.0620 | 2.0620 | 3.51% |
| 06-10 | 1.9920 | 1.9920 | 1.17% |
| 06-09 | 1.9690 | 1.9690 | 6.20% |
| 06-08 | 1.8540 | 1.8540 | -3.24% |
| 06-05 | 1.9160 | 1.9160 | -4.72% |
| 06-04 | 2.0110 | 2.0110 | 3.34% |
| 06-03 | 1.9460 | 1.9460 | 2.91% |
| 06-02 | 1.8910 | 1.8910 | 1.83% |
(162214)宏利领先中小盘混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688019-安集科技 | 9.89% | 3.85% | 0.38% |
| 688012-中微公司 | 9.75% | 5.28% | 0.514% |
| 688120-华海清科 | 9.75% | 8.33% | 0.812% |
| 688072-拓荆科技 | 9.65% | 3.80% | 0.366% |
| 688256-寒武纪 | 9.06% | 7.66% | 0.693% |
| 300604-长川科技 | 8.70% | 3.73% | 0.324% |
| 688361-中科飞测 | 8.60% | 3.78% | 0.325% |
| 688041-海光信息 | 5.33% | 6.90% | 0.367% |
| 300567-精测电子 | 4.66% | 6.19% | 0.288% |
| 688147-微导纳米 | 4.19% | 6.28% | 0.263% |