泓德研究优选混合(006608)基金净值走势图
006608泓德研究优选混合基金盘中估值图
(006608)泓德研究优选混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.5245 | 1.9645 | 2.13% |
| 06-12 | 1.4927 | 1.9327 | 0.93% |
| 06-11 | 1.4789 | 1.9189 | -0.53% |
| 06-10 | 1.4868 | 1.9268 | -1.66% |
| 06-09 | 1.5119 | 1.9519 | 1.67% |
| 06-08 | 1.4871 | 1.9271 | -2.51% |
| 06-05 | 1.5254 | 1.9654 | -0.94% |
| 06-04 | 1.5398 | 1.9798 | -0.09% |
| 06-03 | 1.5412 | 1.9812 | -0.37% |
| 06-02 | 1.5470 | 1.9870 | -0.06% |
(006608)泓德研究优选混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 603596-伯特利 | 6.59% | -1.49% | -0.098% |
| 300373-扬杰科技 | 4.72% | 3.47% | 0.163% |
| 603345-安井食品 | 4.52% | -2.80% | -0.126% |
| 300316-晶盛机电 | 4.09% | -0.88% | -0.035% |
| 601369-陕鼓动力 | 3.97% | 1.10% | 0.043% |
| 688469-芯联集成-U | 2.83% | 3.10% | 0.087% |
| 688536-思瑞浦 | 2.48% | 3.84% | 0.095% |
| 688301-奕瑞科技 | 2.01% | 0.69% | 0.013% |
| 688016-心脉医疗 | 1.91% | -1.85% | -0.035% |
| 02331-李宁 | 1.81% | % | 0% |