泓德量化精选混合(006336)基金净值走势图
006336泓德量化精选混合基金盘中估值图
(006336)泓德量化精选混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.0355 | 2.0355 | 3.26% |
| 06-12 | 1.9712 | 1.9712 | 1.20% |
| 06-11 | 1.9478 | 1.9478 | -0.19% |
| 06-10 | 1.9515 | 1.9515 | -0.66% |
| 06-09 | 1.9645 | 1.9645 | 2.32% |
| 06-08 | 1.9199 | 1.9199 | -3.35% |
| 06-05 | 1.9865 | 1.9865 | -0.87% |
| 06-04 | 2.0039 | 2.0039 | -0.50% |
| 06-03 | 2.0140 | 2.0140 | 0.09% |
| 06-02 | 2.0121 | 2.0121 | -0.03% |
(006336)泓德量化精选混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000426-兴业银锡 | 1.13% | 0.05% | 0% |
| 000933-神火股份 | 0.93% | -2.53% | -0.023% |
| 300604-长川科技 | 0.90% | 1.44% | 0.012% |
| 688002-睿创微纳 | 0.84% | -0.65% | -0.005% |
| 300450-先导智能 | 0.83% | 4.69% | 0.038% |
| 300857-协创数据 | 0.83% | -3.27% | -0.027% |
| 002532-天山铝业 | 0.81% | -2.51% | -0.02% |
| 002558-巨人网络 | 0.79% | 0.90% | 0.007% |
| 600352-浙江龙盛 | 0.74% | 1.01% | 0.007% |
| 301358-湖南裕能 | 0.72% | 4.07% | 0.029% |