泓德睿诚混合C(012194)基金净值走势图
012194泓德睿诚混合C基金盘中估值图
(012194)泓德睿诚混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 0.7412 | 0.7412 | -0.26% |
| 06-16 | 0.7431 | 0.7431 | -1.64% |
| 06-15 | 0.7555 | 0.7555 | 0.71% |
| 06-12 | 0.7502 | 0.7502 | 1.36% |
| 06-11 | 0.7401 | 0.7401 | -0.23% |
| 06-10 | 0.7418 | 0.7418 | -0.86% |
| 06-09 | 0.7482 | 0.7482 | 0.66% |
| 06-08 | 0.7433 | 0.7433 | -0.87% |
| 06-05 | 0.7498 | 0.7498 | -0.77% |
| 06-04 | 0.7556 | 0.7556 | -1.05% |
(012194)泓德睿诚混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601318-中国平安 | 6.42% | -0.43% | -0.027% |
| 00883-中国海洋石油 | 6.17% | % | 0% |
| 600900-长江电力 | 4.42% | -0.70% | -0.03% |
| 600426-华鲁恒升 | 4.01% | -2.85% | -0.114% |
| 02423-贝壳-W | 3.95% | % | 0% |
| 600519-贵州茅台 | 3.69% | -1.25% | -0.046% |
| 000807-云铝股份 | 3.30% | -1.50% | -0.049% |
| 000933-神火股份 | 3.07% | -1.45% | -0.044% |
| 000680-山推股份 | 2.83% | -0.38% | -0.01% |
| 000792-盐湖股份 | 2.49% | -0.90% | -0.022% |