泓德智选启元混合A(019982)基金净值走势图
019982泓德智选启元混合A基金盘中估值图
(019982)泓德智选启元混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.6104 | 1.6104 | 3.66% |
| 06-12 | 1.5535 | 1.5535 | 1.19% |
| 06-11 | 1.5353 | 1.5353 | -0.46% |
| 06-10 | 1.5424 | 1.5424 | -1.10% |
| 06-09 | 1.5596 | 1.5596 | 2.20% |
| 06-08 | 1.5260 | 1.5260 | -3.06% |
| 06-05 | 1.5741 | 1.5741 | -0.89% |
| 06-04 | 1.5882 | 1.5882 | -0.22% |
| 06-03 | 1.5917 | 1.5917 | 0.26% |
| 06-02 | 1.5875 | 1.5875 | 0.39% |
(019982)泓德智选启元混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000792-盐湖股份 | 0.49% | 1.04% | 0.005% |
| 603993-洛阳钼业 | 0.46% | 9.47% | 0.043% |
| 000100-TCL科技 | 0.42% | 1.54% | 0.006% |
| 601899-紫金矿业 | 0.41% | 7.63% | 0.031% |
| 603799-华友钴业 | 0.39% | 4.44% | 0.017% |
| 300033-同花顺 | 0.38% | 2.54% | 0.009% |
| 300476-胜宏科技 | 0.37% | 5.28% | 0.019% |
| 300604-长川科技 | 0.37% | 3.73% | 0.013% |
| 300308-中际旭创 | 0.37% | 8.36% | 0.03% |
| 601168-西部矿业 | 0.37% | 6.94% | 0.025% |