泓德优质治理灵活配置混合(011530)基金净值走势图
011530泓德优质治理灵活配置混合基金盘中估值图
(011530)泓德优质治理灵活配置混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 0.7365 | 0.7365 | 1.61% |
| 06-11 | 0.7248 | 0.7248 | -0.28% |
| 06-10 | 0.7268 | 0.7268 | -0.47% |
| 06-09 | 0.7302 | 0.7302 | 0.08% |
| 06-08 | 0.7296 | 0.7296 | -1.80% |
| 06-05 | 0.7430 | 0.7430 | 0.13% |
| 06-04 | 0.7420 | 0.7420 | -1.51% |
| 06-03 | 0.7534 | 0.7534 | -0.54% |
| 06-02 | 0.7575 | 0.7575 | -0.99% |
| 06-01 | 0.7651 | 0.7651 | 1.70% |
(011530)泓德优质治理灵活配置混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600352-浙江龙盛 | 0.92% | 6.80% | 0.062% |
| 001338-永顺泰 | 0.89% | 1.62% | 0.014% |
| 600057-厦门象屿 | 0.88% | 3.34% | 0.029% |
| 601857-中国石油 | 0.87% | 0.10% | 0% |
| 601988-中国银行 | 0.86% | 1.45% | 0.012% |
| 601728-中国电信 | 0.85% | -3.04% | -0.025% |
| 600969-郴电国际 | 0.84% | -2.20% | -0.018% |
| 601088-中国神华 | 0.84% | -2.43% | -0.02% |
| 300970-华绿生物 | 0.84% | 5.09% | 0.042% |
| 600415-小商品城 | 0.84% | 2.54% | 0.021% |