泓德睿泽混合(009014)基金净值走势图
009014泓德睿泽混合基金盘中估值图
(009014)泓德睿泽混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.1428 | 1.1428 | 0.18% |
| 06-16 | 1.1408 | 1.1408 | -1.06% |
| 06-15 | 1.1530 | 1.1530 | 1.24% |
| 06-12 | 1.1389 | 1.1389 | 1.45% |
| 06-11 | 1.1226 | 1.1226 | -1.21% |
| 06-10 | 1.1363 | 1.1363 | -2.11% |
| 06-09 | 1.1608 | 1.1608 | 1.62% |
| 06-08 | 1.1423 | 1.1423 | -1.83% |
| 06-05 | 1.1636 | 1.1636 | -1.97% |
| 06-04 | 1.1870 | 1.1870 | -0.99% |
(009014)泓德睿泽混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 09988-阿里巴巴-W | 6.09% | % | 0% |
| 300750-宁德时代 | 5.89% | -2.20% | -0.129% |
| 601318-中国平安 | 5.77% | -5.14% | -0.296% |
| 00700-腾讯控股 | 5.08% | % | 0% |
| 00883-中国海洋石油 | 4.87% | % | 0% |
| 02423-贝壳-W | 4.49% | % | 0% |
| 600519-贵州茅台 | 3.51% | -1.50% | -0.052% |
| 600426-华鲁恒升 | 3.40% | -2.97% | -0.1% |
| 000807-云铝股份 | 3.30% | -3.68% | -0.121% |
| 002938-鹏鼎控股 | 3.17% | 0.00% | 0% |