宏利500指数增强(LOF)(162216)基金净值走势图
162216宏利500指数增强(LOF)基金盘中估值图
(162216)宏利500指数增强(LOF)基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.7573 | 3.0755 | 3.79% |
| 06-12 | 1.6932 | 3.0114 | 1.04% |
| 06-11 | 1.6757 | 2.9939 | -0.06% |
| 06-10 | 1.6767 | 2.9949 | -0.96% |
| 06-09 | 1.6930 | 3.0112 | 2.86% |
| 06-08 | 1.6459 | 2.9641 | -3.41% |
| 06-05 | 1.7040 | 3.0222 | -1.36% |
| 06-04 | 1.7275 | 3.0457 | -0.32% |
| 06-03 | 1.7330 | 3.0512 | 0.37% |
| 06-02 | 1.7266 | 3.0448 | 0.71% |
(162216)宏利500指数增强(LOF)基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688525-佰维存储 | 1.47% | 3.68% | 0.054% |
| 002558-巨人网络 | 1.28% | 3.71% | 0.047% |
| 600352-浙江龙盛 | 1.17% | 3.84% | 0.044% |
| 600392-盛和资源 | 1.16% | 2.29% | 0.026% |
| 603979-金诚信 | 1.16% | 10.01% | 0.116% |
| 002340-格林美 | 1.13% | 2.99% | 0.033% |
| 002402-和而泰 | 1.13% | 4.45% | 0.05% |
| 000415-渤海租赁 | 1.11% | 4.61% | 0.051% |
| 601168-西部矿业 | 1.08% | 6.94% | 0.074% |
| 603920-世运电路 | 1.08% | 9.43% | 0.101% |