泓德丰润三年持有期混合(008545)基金净值走势图
008545泓德丰润三年持有期混合基金盘中估值图
(008545)泓德丰润三年持有期混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 0.9531 | 1.1631 | -0.42% |
| 06-16 | 0.9571 | 1.1671 | -1.56% |
| 06-15 | 0.9723 | 1.1823 | 0.83% |
| 06-12 | 0.9643 | 1.1743 | 1.44% |
| 06-11 | 0.9506 | 1.1606 | -0.27% |
| 06-10 | 0.9532 | 1.1632 | -0.15% |
| 06-09 | 0.9546 | 1.1646 | 0.94% |
| 06-08 | 0.9457 | 1.1557 | -0.83% |
| 06-05 | 0.9536 | 1.1636 | -0.58% |
| 06-04 | 0.9592 | 1.1692 | -1.12% |
(008545)泓德丰润三年持有期混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600519-贵州茅台 | 9.13% | -1.25% | -0.114% |
| 601000-唐山港 | 8.13% | 0.70% | 0.056% |
| 600428-中远海特 | 4.73% | 0.38% | 0.017% |
| 600900-长江电力 | 4.39% | -0.70% | -0.03% |
| 603345-安井食品 | 3.90% | -1.64% | -0.063% |
| 000951-中国重汽 | 3.88% | -0.59% | -0.022% |
| 601077-渝农商行 | 3.39% | -1.80% | -0.061% |
| 600418-江淮汽车 | 2.30% | -4.26% | -0.097% |
| 002142-宁波银行 | 2.25% | -0.44% | -0.009% |
| 601601-中国太保 | 2.09% | -0.95% | -0.019% |