泓德泓富混合A(001357)基金净值走势图
001357泓德泓富混合A基金盘中估值图
(001357)泓德泓富混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.2763 | 2.3208 | -0.38% |
| 06-16 | 1.2812 | 2.3257 | -1.82% |
| 06-15 | 1.3049 | 2.3494 | 0.36% |
| 06-12 | 1.3002 | 2.3447 | 1.37% |
| 06-11 | 1.2826 | 2.3271 | -0.26% |
| 06-10 | 1.2860 | 2.3305 | -0.19% |
| 06-09 | 1.2885 | 2.3330 | 0.67% |
| 06-08 | 1.2799 | 2.3244 | -0.51% |
| 06-05 | 1.2865 | 2.3310 | -0.51% |
| 06-04 | 1.2931 | 2.3376 | -1.17% |
(001357)泓德泓富混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600519-贵州茅台 | 8.15% | -1.25% | -0.101% |
| 601000-唐山港 | 8.12% | 0.70% | 0.056% |
| 600428-中远海特 | 4.71% | 0.38% | 0.017% |
| 603345-安井食品 | 4.18% | -1.64% | -0.068% |
| 600900-长江电力 | 3.84% | -0.70% | -0.026% |
| 000951-中国重汽 | 3.79% | -0.59% | -0.022% |
| 601077-渝农商行 | 3.25% | -1.80% | -0.058% |
| 601601-中国太保 | 2.85% | -0.95% | -0.027% |
| 601211-国泰海通 | 2.79% | -0.11% | -0.003% |
| 000708-中信特钢 | 2.43% | -1.45% | -0.035% |