泓德瑞兴三年持有期混合(009264)基金净值走势图
009264泓德瑞兴三年持有期混合基金盘中估值图
(009264)泓德瑞兴三年持有期混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.1979 | 1.1979 | 2.00% |
| 06-12 | 1.1744 | 1.1744 | 1.08% |
| 06-11 | 1.1618 | 1.1618 | -0.60% |
| 06-10 | 1.1688 | 1.1688 | -1.64% |
| 06-09 | 1.1883 | 1.1883 | 1.60% |
| 06-08 | 1.1696 | 1.1696 | -2.59% |
| 06-05 | 1.2007 | 1.2007 | -0.89% |
| 06-04 | 1.2115 | 1.2115 | -0.22% |
| 06-03 | 1.2142 | 1.2142 | -0.55% |
| 06-02 | 1.2209 | 1.2209 | -0.37% |
(009264)泓德瑞兴三年持有期混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 603596-伯特利 | 6.62% | -1.49% | -0.098% |
| 603345-安井食品 | 5.38% | -2.80% | -0.15% |
| 300373-扬杰科技 | 4.87% | 3.47% | 0.168% |
| 601369-陕鼓动力 | 4.14% | 1.10% | 0.045% |
| 300316-晶盛机电 | 3.54% | -0.88% | -0.031% |
| 688469-芯联集成-U | 2.93% | 3.10% | 0.09% |
| 688536-思瑞浦 | 2.58% | 3.84% | 0.099% |
| 688301-奕瑞科技 | 2.21% | 0.69% | 0.015% |
| 02331-李宁 | 2.20% | % | 0% |
| 02382-舜宇光学科技 | 1.90% | % | 0% |