泓德臻远回报混合(005395)基金净值走势图
005395泓德臻远回报混合基金盘中估值图
(005395)泓德臻远回报混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.4494 | 1.5894 | 4.95% |
| 06-12 | 1.3810 | 1.5210 | 0.80% |
| 06-11 | 1.3701 | 1.5101 | 0.32% |
| 06-10 | 1.3657 | 1.5057 | -1.36% |
| 06-09 | 1.3845 | 1.5245 | 3.97% |
| 06-08 | 1.3316 | 1.4716 | -3.05% |
| 06-05 | 1.3735 | 1.5135 | -1.54% |
| 06-04 | 1.3950 | 1.5350 | -0.22% |
| 06-03 | 1.3981 | 1.5381 | 0.48% |
| 06-02 | 1.3914 | 1.5314 | 0.34% |
(005395)泓德臻远回报混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002142-宁波银行 | 3.71% | -1.83% | -0.067% |
| 000902-新洋丰 | 3.06% | 4.53% | 0.138% |
| 300274-阳光电源 | 2.67% | 0.23% | 0.006% |
| 01530-三生制药 | 2.58% | % | 0% |
| 600426-华鲁恒升 | 2.48% | -0.07% | -0.001% |
| 601000-唐山港 | 2.45% | 1.89% | 0.046% |
| 000786-北新建材 | 2.39% | -0.85% | -0.02% |
| 300750-宁德时代 | 2.30% | 0.82% | 0.018% |
| 02648-安井食品 | 2.28% | % | 0% |
| 601888-中国中免 | 2.11% | 1.01% | 0.021% |