泓德瑞嘉三年持有期混合C(012108)基金净值走势图
012108泓德瑞嘉三年持有期混合C基金盘中估值图
(012108)泓德瑞嘉三年持有期混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.9726 | 0.9726 | 2.21% |
| 06-12 | 0.9516 | 0.9516 | 1.00% |
| 06-11 | 0.9422 | 0.9422 | -0.57% |
| 06-10 | 0.9476 | 0.9476 | -1.79% |
| 06-09 | 0.9649 | 0.9649 | 1.75% |
| 06-08 | 0.9483 | 0.9483 | -2.74% |
| 06-05 | 0.9750 | 0.9750 | -1.00% |
| 06-04 | 0.9848 | 0.9848 | -0.07% |
| 06-03 | 0.9855 | 0.9855 | -0.31% |
| 06-02 | 0.9886 | 0.9886 | -0.12% |
(012108)泓德瑞嘉三年持有期混合C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% |