泓德卓远混合A(010864)基金净值走势图
010864泓德卓远混合A基金盘中估值图
(010864)泓德卓远混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.9163 | 0.9163 | 3.29% |
| 06-12 | 0.8871 | 0.8871 | 1.07% |
| 06-11 | 0.8777 | 0.8777 | 0.78% |
| 06-10 | 0.8709 | 0.8709 | -1.39% |
| 06-09 | 0.8832 | 0.8832 | 3.70% |
| 06-08 | 0.8517 | 0.8517 | -2.47% |
| 06-05 | 0.8733 | 0.8733 | -3.26% |
| 06-04 | 0.9027 | 0.9027 | 1.12% |
| 06-03 | 0.8927 | 0.8927 | 0.62% |
| 06-02 | 0.8872 | 0.8872 | 2.11% |
(010864)泓德卓远混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600426-华鲁恒升 | 4.68% | -4.59% | -0.214% |
| 300750-宁德时代 | 3.93% | 1.36% | 0.053% |
| 600176-中国巨石 | 3.57% | 8.46% | 0.302% |
| 688200-华峰测控 | 3.33% | 6.37% | 0.212% |
| 601138-工业富联 | 3.21% | -0.68% | -0.021% |
| 002353-杰瑞股份 | 3.15% | -1.52% | -0.047% |
| 605117-德业股份 | 2.97% | 1.45% | 0.043% |
| 301031-中熔电气 | 2.90% | 1.43% | 0.041% |
| 603599-广信股份 | 2.82% | -2.84% | -0.08% |
| 00981-中芯国际 | 2.30% | % | 0% |