泓德裕康债券A(002738)基金净值走势图
002738泓德裕康债券A基金盘中估值图
(002738)泓德裕康债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.4167 | 1.5367 | 0.21% |
| 06-15 | 1.4138 | 1.5338 | 0.60% |
| 06-12 | 1.4054 | 1.5254 | 0.24% |
| 06-11 | 1.4021 | 1.5221 | -0.13% |
| 06-10 | 1.4039 | 1.5239 | -0.32% |
| 06-09 | 1.4084 | 1.5284 | 0.31% |
| 06-08 | 1.4040 | 1.5240 | -0.49% |
| 06-05 | 1.4109 | 1.5309 | -0.14% |
| 06-04 | 1.4129 | 1.5329 | -0.10% |
| 06-03 | 1.4143 | 1.5343 | -0.03% |
(002738)泓德裕康债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 0.15% | 1.36% | 0.002% |
| 002138-顺络电子 | 0.13% | -0.02% | 0% |
| 002925-盈趣科技 | 0.13% | -0.97% | -0.001% |
| 300037-新宙邦 | 0.12% | 3.90% | 0.004% |
| 002624-完美世界 | 0.12% | 0.83% | 0% |
| 300308-中际旭创 | 0.10% | 0.25% | 0% |
| 002202-金风科技 | 0.09% | 2.01% | 0.001% |
| 002558-巨人网络 | 0.09% | -0.12% | 0% |
| 000807-云铝股份 | 0.09% | -5.65% | -0.005% |
| 002048-宁波华翔 | 0.09% | -2.06% | -0.001% |