泓德数字经济混合发起式C(018866)基金净值走势图
018866泓德数字经济混合发起式C基金盘中估值图
(018866)泓德数字经济混合发起式C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.8654 | 1.8654 | 5.44% |
| 06-12 | 1.7692 | 1.7692 | -0.32% |
| 06-11 | 1.7749 | 1.7749 | 0.10% |
| 06-10 | 1.7731 | 1.7731 | -1.41% |
| 06-09 | 1.7984 | 1.7984 | 3.96% |
| 06-08 | 1.7299 | 1.7299 | -3.47% |
| 06-05 | 1.7920 | 1.7920 | -2.74% |
| 06-04 | 1.8424 | 1.8424 | 1.03% |
| 06-03 | 1.8236 | 1.8236 | 1.79% |
| 06-02 | 1.7915 | 1.7915 | 1.19% |
(018866)泓德数字经济混合发起式C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% |