泓德睿源三年持有期混合(011783)基金净值走势图
011783泓德睿源三年持有期混合基金盘中估值图
(011783)泓德睿源三年持有期混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 0.6697 | 0.6697 | 0.15% |
| 06-16 | 0.6687 | 0.6687 | -1.07% |
| 06-15 | 0.6759 | 0.6759 | 1.20% |
| 06-12 | 0.6679 | 0.6679 | 1.41% |
| 06-11 | 0.6586 | 0.6586 | -1.16% |
| 06-10 | 0.6663 | 0.6663 | -1.97% |
| 06-09 | 0.6797 | 0.6797 | 1.48% |
| 06-08 | 0.6698 | 0.6698 | -1.77% |
| 06-05 | 0.6819 | 0.6819 | -1.91% |
| 06-04 | 0.6952 | 0.6952 | -0.94% |
(011783)泓德睿源三年持有期混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 09988-阿里巴巴-W | 6.40% | % | 0% |
| 601318-中国平安 | 5.98% | -5.14% | -0.307% |
| 300750-宁德时代 | 5.23% | -2.20% | -0.115% |
| 00700-腾讯控股 | 5.12% | % | 0% |
| 02423-贝壳-W | 4.59% | % | 0% |
| 00883-中国海洋石油 | 4.33% | % | 0% |
| 600519-贵州茅台 | 3.50% | -1.50% | -0.052% |
| 000807-云铝股份 | 3.43% | -3.68% | -0.126% |
| 002938-鹏鼎控股 | 3.11% | 0.00% | 0% |
| 03690-美团-W | 3.04% | % | 0% |