泓德智选启航混合A(020567)基金净值走势图
020567泓德智选启航混合A基金盘中估值图
(020567)泓德智选启航混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.7321 | 1.7321 | 3.16% |
| 06-12 | 1.6791 | 1.6791 | 1.15% |
| 06-11 | 1.6600 | 1.6600 | -0.49% |
| 06-10 | 1.6681 | 1.6681 | -0.96% |
| 06-09 | 1.6842 | 1.6842 | 2.08% |
| 06-08 | 1.6499 | 1.6499 | -2.56% |
| 06-05 | 1.6933 | 1.6933 | -1.18% |
| 06-04 | 1.7135 | 1.7135 | -0.41% |
| 06-03 | 1.7205 | 1.7205 | 0.50% |
| 06-02 | 1.7120 | 1.7120 | 0.91% |
(020567)泓德智选启航混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 1.83% | 1.78% | 0.032% |
| 601899-紫金矿业 | 1.40% | -1.37% | -0.019% |
| 600519-贵州茅台 | 1.38% | -0.99% | -0.013% |
| 300308-中际旭创 | 1.31% | -0.32% | -0.004% |
| 601318-中国平安 | 1.13% | -1.84% | -0.02% |
| 300502-新易盛 | 1.02% | 0.54% | 0.005% |
| 600036-招商银行 | 0.79% | -0.77% | -0.006% |
| 000333-美的集团 | 0.74% | -1.93% | -0.014% |
| 300274-阳光电源 | 0.73% | 3.50% | 0.025% |
| 002475-立讯精密 | 0.65% | -0.70% | -0.004% |