泓德远见回报混合(001500)基金净值走势图
001500泓德远见回报混合基金盘中估值图
(001500)泓德远见回报混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.7891 | 2.2231 | 1.65% |
| 06-12 | 1.7601 | 2.1941 | 1.25% |
| 06-11 | 1.7384 | 2.1724 | -0.92% |
| 06-10 | 1.7546 | 2.1886 | -2.15% |
| 06-09 | 1.7931 | 2.2271 | 1.80% |
| 06-08 | 1.7614 | 2.1954 | -1.75% |
| 06-05 | 1.7927 | 2.2267 | -1.74% |
| 06-04 | 1.8245 | 2.2585 | -0.91% |
| 06-03 | 1.8413 | 2.2753 | -0.17% |
| 06-02 | 1.8445 | 2.2785 | 1.16% |
(001500)泓德远见回报混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601318-中国平安 | 6.00% | -2.29% | -0.137% |
| 300750-宁德时代 | 5.14% | 1.36% | 0.069% |
| 600309-万华化学 | 4.16% | -4.67% | -0.194% |
| 600900-长江电力 | 3.98% | -1.38% | -0.054% |
| 000807-云铝股份 | 3.39% | -5.65% | -0.191% |
| 002532-天山铝业 | 3.37% | -5.99% | -0.201% |
| 600519-贵州茅台 | 3.29% | -1.21% | -0.039% |
| 002938-鹏鼎控股 | 3.22% | 3.39% | 0.109% |
| 002142-宁波银行 | 2.86% | -1.62% | -0.046% |
| 002841-视源股份 | 2.77% | 1.00% | 0.027% |