泓德产业升级混合A(013861)基金净值走势图
013861泓德产业升级混合A基金盘中估值图
(013861)泓德产业升级混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2689 | 1.2689 | 3.49% |
| 06-12 | 1.2261 | 1.2261 | 1.00% |
| 06-11 | 1.2140 | 1.2140 | 0.81% |
| 06-10 | 1.2043 | 1.2043 | -1.47% |
| 06-09 | 1.2223 | 1.2223 | 3.98% |
| 06-08 | 1.1755 | 1.1755 | -2.55% |
| 06-05 | 1.2062 | 1.2062 | -3.36% |
| 06-04 | 1.2482 | 1.2482 | 1.38% |
| 06-03 | 1.2312 | 1.2312 | 0.74% |
| 06-02 | 1.2221 | 1.2221 | 2.31% |
(013861)泓德产业升级混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600426-华鲁恒升 | 4.73% | -0.07% | -0.003% |
| 300750-宁德时代 | 3.87% | 0.82% | 0.031% |
| 688200-华峰测控 | 3.54% | -0.66% | -0.023% |
| 600176-中国巨石 | 3.51% | 10.00% | 0.351% |
| 601138-工业富联 | 3.30% | 4.66% | 0.153% |
| 605117-德业股份 | 3.24% | -2.73% | -0.088% |
| 002353-杰瑞股份 | 3.18% | 6.88% | 0.218% |
| 301031-中熔电气 | 2.94% | 6.08% | 0.178% |
| 603599-广信股份 | 2.88% | 2.36% | 0.067% |
| 00981-中芯国际 | 2.43% | % | 0% |