泓德睿享一年持有期混合A(009015)基金净值走势图
009015泓德睿享一年持有期混合A基金盘中估值图
(009015)泓德睿享一年持有期混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.4228 | 1.4228 | -0.01% |
| 06-15 | 1.4230 | 1.4230 | 0.02% |
| 06-12 | 1.4227 | 1.4227 | 0.33% |
| 06-11 | 1.4180 | 1.4180 | -0.31% |
| 06-10 | 1.4224 | 1.4224 | -0.21% |
| 06-09 | 1.4254 | 1.4254 | 0.12% |
| 06-08 | 1.4237 | 1.4237 | -0.66% |
| 06-05 | 1.4332 | 1.4332 | 0.16% |
| 06-04 | 1.4309 | 1.4309 | -0.33% |
| 06-03 | 1.4356 | 1.4356 | -0.29% |
(009015)泓德睿享一年持有期混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002532-天山铝业 | 0.38% | 0.08% | 0% |
| 688190-云路股份 | 0.33% | -2.47% | -0.008% |
| 000830-鲁西化工 | 0.27% | 0.46% | 0.001% |
| 688390-固德威 | 0.27% | 1.95% | 0.005% |
| 300893-松原安全 | 0.26% | 0.00% | 0% |
| 600887-伊利股份 | 0.24% | 0.20% | 0% |
| 603345-安井食品 | 0.24% | -0.42% | -0.001% |
| 601688-华泰证券 | 0.23% | 0.00% | 0% |
| 688020-方邦股份 | 0.21% | -5.09% | -0.01% |
| 601168-西部矿业 | 0.19% | 0.45% | 0% |