宏利转型机遇股票C(012800)基金净值走势图
012800宏利转型机遇股票C基金盘中估值图
(012800)宏利转型机遇股票C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-30 | 2.2720 | 2.2720 | -0.57% |
| 04-29 | 2.2850 | 2.2850 | 1.87% |
| 04-26 | 2.2430 | 2.2430 | 5.45% |
| 04-25 | 2.1270 | 2.1270 | -1.57% |
| 04-24 | 2.1610 | 2.1610 | 4.65% |
| 04-23 | 2.0650 | 2.0650 | 0.29% |
| 04-22 | 2.0590 | 2.0590 | -2.79% |
| 04-19 | 2.1180 | 2.1180 | -2.04% |
| 04-18 | 2.1620 | 2.1620 | -0.37% |
| 04-17 | 2.1700 | 2.1700 | 3.43% |
(012800)宏利转型机遇股票C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% |