泓德泓业混合(001695)基金净值走势图
001695泓德泓业混合基金盘中估值图
(001695)泓德泓业混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.4403 | 1.9603 | -0.35% |
| 06-12 | 1.4453 | 1.9653 | 0.86% |
| 06-11 | 1.4330 | 1.9530 | -1.05% |
| 06-10 | 1.4482 | 1.9682 | -0.61% |
| 06-09 | 1.4571 | 1.9771 | 0.37% |
| 06-08 | 1.4517 | 1.9717 | -2.24% |
| 06-05 | 1.4850 | 2.0050 | 1.10% |
| 06-04 | 1.4688 | 1.9888 | -1.43% |
| 06-03 | 1.4901 | 2.0101 | -1.04% |
| 06-02 | 1.5058 | 2.0258 | -1.88% |
(001695)泓德泓业混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601318-中国平安 | 0.62% | 0.41% | 0.002% |
| 002532-天山铝业 | 0.59% | 0.67% | 0.003% |
| 601898-中煤能源 | 0.57% | -8.71% | -0.049% |
| 601088-中国神华 | 0.55% | -5.96% | -0.032% |
| 688390-固德威 | 0.47% | 0.78% | 0.003% |
| 000959-首钢股份 | 0.46% | 4.59% | 0.021% |
| 688190-云路股份 | 0.41% | 5.33% | 0.021% |
| 600642-申能股份 | 0.38% | 1.04% | 0.003% |
| 601000-唐山港 | 0.38% | 1.89% | 0.007% |
| 002001-新 和 成 | 0.37% | 0.50% | 0.001% |