泓德优选成长混合(001256)基金净值走势图
001256泓德优选成长混合基金盘中估值图
(001256)泓德优选成长混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.5352 | 2.0882 | 2.03% |
| 06-12 | 1.5046 | 2.0576 | 0.80% |
| 06-11 | 1.4926 | 2.0456 | -0.41% |
| 06-10 | 1.4988 | 2.0518 | -1.59% |
| 06-09 | 1.5230 | 2.0760 | 1.85% |
| 06-08 | 1.4954 | 2.0484 | -2.50% |
| 06-05 | 1.5338 | 2.0868 | -0.84% |
| 06-04 | 1.5468 | 2.0998 | -0.02% |
| 06-03 | 1.5471 | 2.1001 | -0.24% |
| 06-02 | 1.5508 | 2.1038 | -0.35% |
(001256)泓德优选成长混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 603596-伯特利 | 6.61% | -1.49% | -0.098% |
| 300316-晶盛机电 | 4.56% | -0.88% | -0.04% |
| 300373-扬杰科技 | 4.15% | 3.47% | 0.144% |
| 603345-安井食品 | 4.14% | -2.80% | -0.115% |
| 601369-陕鼓动力 | 3.97% | 1.10% | 0.043% |
| 688469-芯联集成-U | 2.83% | 3.10% | 0.087% |
| 002352-顺丰控股 | 2.57% | -3.36% | -0.086% |
| 688301-奕瑞科技 | 2.24% | 0.69% | 0.015% |
| 688536-思瑞浦 | 2.04% | 3.84% | 0.078% |
| 600426-华鲁恒升 | 1.91% | -4.59% | -0.087% |