泓德瑞嘉三年持有期混合A(012107)基金净值走势图
012107泓德瑞嘉三年持有期混合A基金盘中估值图
(012107)泓德瑞嘉三年持有期混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.9925 | 0.9925 | 2.21% |
| 06-12 | 0.9710 | 0.9710 | 1.00% |
| 06-11 | 0.9614 | 0.9614 | -0.58% |
| 06-10 | 0.9670 | 0.9670 | -1.79% |
| 06-09 | 0.9846 | 0.9846 | 1.75% |
| 06-08 | 0.9677 | 0.9677 | -2.72% |
| 06-05 | 0.9948 | 0.9948 | -1.01% |
| 06-04 | 1.0049 | 1.0049 | -0.06% |
| 06-03 | 1.0055 | 1.0055 | -0.32% |
| 06-02 | 1.0087 | 1.0087 | -0.12% |
(012107)泓德瑞嘉三年持有期混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 603596-伯特利 | 6.77% | -1.49% | -0.1% |
| 300373-扬杰科技 | 4.85% | 3.47% | 0.168% |
| 601369-陕鼓动力 | 4.82% | 1.10% | 0.053% |
| 603345-安井食品 | 4.56% | -2.80% | -0.127% |
| 300316-晶盛机电 | 4.02% | -0.88% | -0.035% |
| 688469-芯联集成-U | 2.79% | 3.10% | 0.086% |
| 688536-思瑞浦 | 2.74% | 3.84% | 0.105% |
| 300037-新宙邦 | 2.55% | 3.90% | 0.099% |
| 688301-奕瑞科技 | 2.09% | 0.69% | 0.014% |
| 02331-李宁 | 2.06% | % | 0% |