泓德数字经济混合发起式A(018865)基金净值走势图
018865泓德数字经济混合发起式A基金盘中估值图
(018865)泓德数字经济混合发起式A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.8862 | 1.8862 | 5.44% |
| 06-12 | 1.7889 | 1.7889 | -0.32% |
| 06-11 | 1.7946 | 1.7946 | 0.10% |
| 06-10 | 1.7928 | 1.7928 | -1.40% |
| 06-09 | 1.8183 | 1.8183 | 3.96% |
| 06-08 | 1.7491 | 1.7491 | -3.46% |
| 06-05 | 1.8118 | 1.8118 | -2.73% |
| 06-04 | 1.8627 | 1.8627 | 1.03% |
| 06-03 | 1.8437 | 1.8437 | 1.79% |
| 06-02 | 1.8113 | 1.8113 | 1.19% |
(018865)泓德数字经济混合发起式A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300059-东方财富 | 6.42% | 4.94% | 0.317% |
| 688256-寒武纪 | 6.05% | 7.66% | 0.463% |
| 688041-海光信息 | 5.18% | 6.90% | 0.357% |
| 688981-中芯国际 | 5.07% | 4.52% | 0.229% |
| 002371-北方华创 | 5.05% | 2.25% | 0.113% |
| 603986-兆易创新 | 4.15% | 7.59% | 0.314% |
| 688008-澜起科技 | 3.54% | 6.77% | 0.239% |
| 688012-中微公司 | 3.46% | 5.28% | 0.182% |
| 300124-汇川技术 | 3.40% | 3.19% | 0.108% |
| 603019-中科曙光 | 3.11% | 4.02% | 0.125% |