泓德高端装备混合发起式C(017867)基金净值走势图
017867泓德高端装备混合发起式C基金盘中估值图
(017867)泓德高端装备混合发起式C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.5161 | 1.5161 | 4.76% |
| 06-12 | 1.4472 | 1.4472 | 0.91% |
| 06-11 | 1.4342 | 1.4342 | -0.93% |
| 06-10 | 1.4476 | 1.4476 | -2.06% |
| 06-09 | 1.4780 | 1.4780 | 3.21% |
| 06-08 | 1.4321 | 1.4321 | -2.97% |
| 06-05 | 1.4759 | 1.4759 | -2.25% |
| 06-04 | 1.5099 | 1.5099 | 0.31% |
| 06-03 | 1.5053 | 1.5053 | 1.21% |
| 06-02 | 1.4873 | 1.4873 | 1.67% |
(017867)泓德高端装备混合发起式C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 7.13% | 0.82% | 0.058% |
| 300308-中际旭创 | 4.72% | 8.36% | 0.394% |
| 300502-新易盛 | 2.45% | 6.72% | 0.164% |
| 688256-寒武纪 | 2.33% | 7.66% | 0.178% |
| 688041-海光信息 | 1.99% | 6.90% | 0.137% |
| 300274-阳光电源 | 1.96% | 0.23% | 0.004% |
| 002475-立讯精密 | 1.94% | 6.89% | 0.133% |
| 000338-潍柴动力 | 1.66% | 4.93% | 0.081% |
| 601138-工业富联 | 1.62% | 4.66% | 0.075% |
| 688981-中芯国际 | 1.56% | 4.52% | 0.07% |