泓德战略转型股票(001705)基金净值走势图
001705泓德战略转型股票基金盘中估值图
(001705)泓德战略转型股票基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.7082 | 2.6082 | 2.95% |
| 06-12 | 1.6593 | 2.5593 | 1.02% |
| 06-11 | 1.6425 | 2.5425 | -1.05% |
| 06-10 | 1.6599 | 2.5599 | -2.65% |
| 06-09 | 1.7051 | 2.6051 | 2.87% |
| 06-08 | 1.6575 | 2.5575 | -2.27% |
| 06-05 | 1.6960 | 2.5960 | -2.12% |
| 06-04 | 1.7328 | 2.6328 | -0.40% |
| 06-03 | 1.7398 | 2.6398 | 0.14% |
| 06-02 | 1.7374 | 2.6374 | 1.86% |
(001705)泓德战略转型股票基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601318-中国平安 | 5.95% | -2.27% | -0.135% |
| 300750-宁德时代 | 5.83% | 1.95% | 0.113% |
| 600426-华鲁恒升 | 4.03% | -2.44% | -0.098% |
| 000807-云铝股份 | 3.96% | -3.20% | -0.126% |
| 300408-三环集团 | 3.40% | 0.55% | 0.018% |
| 002532-天山铝业 | 3.29% | -3.85% | -0.126% |
| 600519-贵州茅台 | 3.28% | -1.10% | -0.036% |
| 002938-鹏鼎控股 | 3.24% | 3.26% | 0.105% |
| 600309-万华化学 | 3.19% | -3.16% | -0.1% |
| 002463-沪电股份 | 3.14% | 4.10% | 0.128% |