泓德慧享混合A(011781)基金净值走势图
011781泓德慧享混合A基金盘中估值图
(011781)泓德慧享混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0369 | 1.0369 | -0.12% |
| 06-15 | 1.0381 | 1.0381 | 0.02% |
| 06-12 | 1.0379 | 1.0379 | 0.38% |
| 06-11 | 1.0340 | 1.0340 | -0.33% |
| 06-10 | 1.0374 | 1.0374 | -0.13% |
| 06-09 | 1.0387 | 1.0387 | 0.05% |
| 06-08 | 1.0382 | 1.0382 | -0.61% |
| 06-05 | 1.0446 | 1.0446 | 0.14% |
| 06-04 | 1.0431 | 1.0431 | -0.39% |
| 06-03 | 1.0472 | 1.0472 | -0.29% |
(011781)泓德慧享混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002532-天山铝业 | 0.52% | -5.99% | -0.031% |
| 601688-华泰证券 | 0.27% | 0.44% | 0.001% |
| 000830-鲁西化工 | 0.24% | -2.40% | -0.005% |
| 688390-固德威 | 0.24% | 4.50% | 0.01% |
| 601156-东航物流 | 0.23% | -3.42% | -0.007% |
| 600642-申能股份 | 0.21% | -0.10% | 0% |
| 002032-苏 泊 尔 | 0.20% | -1.20% | -0.002% |
| 000895-双汇发展 | 0.20% | -2.53% | -0.005% |
| 300893-松原安全 | 0.19% | 0.50% | 0% |
| 603345-安井食品 | 0.19% | -2.80% | -0.005% |