宏利逆向策略混合(229002)基金净值走势图
229002宏利逆向策略混合基金盘中估值图
(229002)宏利逆向策略混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 2.8470 | 3.7070 | 0.46% |
| 06-15 | 2.8340 | 3.6940 | 3.73% |
| 06-12 | 2.7320 | 3.5920 | 1.41% |
| 06-11 | 2.6940 | 3.5540 | -0.22% |
| 06-10 | 2.7000 | 3.5600 | -1.21% |
| 06-09 | 2.7330 | 3.5930 | 2.90% |
| 06-08 | 2.6560 | 3.5160 | -2.67% |
| 06-05 | 2.7290 | 3.5890 | -1.83% |
| 06-04 | 2.7800 | 3.6400 | 0.25% |
| 06-03 | 2.7730 | 3.6330 | 1.20% |
(229002)宏利逆向策略混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 301031-中熔电气 | 4.30% | 1.43% | 0.061% |
| 688525-XD佰维存 | 3.98% | 0.21% | 0.008% |
| 002028-思源电气 | 3.33% | -1.98% | -0.065% |
| 300502-新易盛 | 3.26% | 1.57% | 0.051% |
| 000792-盐湖股份 | 3.13% | -2.75% | -0.086% |
| 002709-天赐材料 | 2.73% | 6.65% | 0.181% |
| 301200-大族数控 | 2.62% | 7.10% | 0.186% |
| 301358-湖南裕能 | 2.41% | 3.39% | 0.081% |
| 300953-震裕科技 | 2.07% | 0.08% | 0.001% |
| 603588-高能环境 | 1.69% | 4.55% | 0.076% |