泓德致远混合A(004965)基金净值走势图
004965泓德致远混合A基金盘中估值图
(004965)泓德致远混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.9118 | 1.9118 | -0.38% |
| 06-15 | 1.9191 | 1.9191 | 0.37% |
| 06-12 | 1.9121 | 1.9121 | 0.51% |
| 06-11 | 1.9024 | 1.9024 | 0.10% |
| 06-10 | 1.9005 | 1.9005 | -0.25% |
| 06-09 | 1.9053 | 1.9053 | 0.26% |
| 06-08 | 1.9004 | 1.9004 | -0.76% |
| 06-05 | 1.9150 | 1.9150 | -0.40% |
| 06-04 | 1.9226 | 1.9226 | -0.35% |
| 06-03 | 1.9293 | 1.9293 | -0.43% |
(004965)泓德致远混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 603345-安井食品 | 3.93% | -2.80% | -0.11% |
| 601369-陕鼓动力 | 3.60% | 1.10% | 0.039% |
| 002352-顺丰控股 | 3.00% | -3.36% | -0.1% |
| 600795-国电电力 | 2.76% | -1.39% | -0.038% |
| 600426-华鲁恒升 | 1.80% | -4.59% | -0.082% |
| 600519-贵州茅台 | 1.78% | -1.21% | -0.021% |
| 601985-中国核电 | 1.74% | -0.22% | -0.003% |
| 600690-海尔智家 | 1.72% | -1.19% | -0.02% |
| 601816-京沪高铁 | 1.66% | -2.46% | -0.04% |
| 603596-伯特利 | 1.37% | -1.49% | -0.02% |