泓德泓信混合(002801)基金净值走势图
002801泓德泓信混合基金盘中估值图
(002801)泓德泓信混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.3063 | 2.6363 | 3.82% |
| 06-12 | 2.2215 | 2.5515 | 1.15% |
| 06-11 | 2.1962 | 2.5262 | -0.30% |
| 06-10 | 2.2028 | 2.5328 | -0.94% |
| 06-09 | 2.2237 | 2.5537 | 2.32% |
| 06-08 | 2.1733 | 2.5033 | -2.92% |
| 06-05 | 2.2386 | 2.5686 | -1.02% |
| 06-04 | 2.2617 | 2.5917 | -0.07% |
| 06-03 | 2.2633 | 2.5933 | 0.38% |
| 06-02 | 2.2547 | 2.5847 | 0.54% |
(002801)泓德泓信混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601899-紫金矿业 | 0.77% | 7.63% | 0.058% |
| 300308-中际旭创 | 0.75% | 8.36% | 0.062% |
| 603993-洛阳钼业 | 0.57% | 9.47% | 0.053% |
| 000100-TCL科技 | 0.52% | 1.54% | 0.008% |
| 000792-盐湖股份 | 0.50% | 1.04% | 0.005% |
| 000426-兴业银锡 | 0.44% | 9.34% | 0.041% |
| 300450-先导智能 | 0.41% | 3.42% | 0.014% |
| 300604-长川科技 | 0.41% | 3.73% | 0.015% |
| 603799-华友钴业 | 0.41% | 4.44% | 0.018% |
| 300502-新易盛 | 0.40% | 6.72% | 0.026% |