宏利转型机遇股票A(000828)基金净值走势图
000828宏利转型机遇股票A基金盘中估值图
(000828)宏利转型机遇股票A基金净值
日期 | 净值 | 累计净值 | 涨跌 |
04-30 | 2.2910 | 2.5110 | -0.56% |
04-29 | 2.3040 | 2.5240 | 1.86% |
04-26 | 2.2620 | 2.4820 | 5.45% |
04-25 | 2.1450 | 2.3650 | -1.56% |
04-24 | 2.1790 | 2.3990 | 4.66% |
04-23 | 2.0820 | 2.3020 | 0.29% |
04-22 | 2.0760 | 2.2960 | -2.76% |
04-19 | 2.1350 | 2.3550 | -2.06% |
04-18 | 2.1800 | 2.4000 | -0.37% |
04-17 | 2.1880 | 2.4080 | 3.40% |
(000828)宏利转型机遇股票A基金重仓股
股票 | 仓位 | 涨跌 | 贡献涨跌 |
601138-工业富联 | 9.88% | -0.08% | -0.007% |
002463-沪电股份 | 9.86% | -0.09% | -0.008% |
300502-新易盛 | 9.65% | -0.92% | -0.088% |
300394-天孚通信 | 9.50% | -1.02% | -0.096% |
300308-中际旭创 | 9.21% | -0.74% | -0.068% |
601899-紫金矿业 | 3.55% | -0.28% | -0.009% |
300705-九典制药 | 3.30% | 1.49% | 0.049% |
002475-立讯精密 | 3.08% | -2.11% | -0.064% |
000625-长安汽车 | 3.01% | -10.02% | -0.301% |
688676-金盘科技 | 2.86% | -3.07% | -0.087% |