泓德泓富混合C(001376)基金净值走势图
001376泓德泓富混合C基金盘中估值图
(001376)泓德泓富混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2265 | 2.2579 | 0.35% |
| 06-12 | 1.2222 | 2.2536 | 1.37% |
| 06-11 | 1.2057 | 2.2371 | -0.26% |
| 06-10 | 1.2089 | 2.2403 | -0.19% |
| 06-09 | 1.2112 | 2.2426 | 0.66% |
| 06-08 | 1.2032 | 2.2346 | -0.51% |
| 06-05 | 1.2094 | 2.2408 | -0.51% |
| 06-04 | 1.2156 | 2.2470 | -1.17% |
| 06-03 | 1.2300 | 2.2614 | -0.54% |
| 06-02 | 1.2367 | 2.2681 | -0.55% |
(001376)泓德泓富混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600519-贵州茅台 | 8.15% | -1.21% | -0.098% |
| 601000-唐山港 | 8.12% | -0.93% | -0.075% |
| 600428-中远海特 | 4.71% | -3.17% | -0.149% |
| 603345-安井食品 | 4.18% | -2.80% | -0.117% |
| 600900-长江电力 | 3.84% | -1.38% | -0.052% |
| 000951-中国重汽 | 3.79% | -2.08% | -0.078% |
| 601077-XD渝农商 | 3.25% | 0.30% | 0.009% |
| 601601-中国太保 | 2.85% | -2.26% | -0.064% |
| 601211-国泰海通 | 2.79% | 1.72% | 0.047% |
| 000708-中信特钢 | 2.43% | -1.92% | -0.046% |