泓德智选启诚混合A(021726)基金净值走势图
021726泓德智选启诚混合A基金盘中估值图
(021726)泓德智选启诚混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.4850 | 1.4850 | 3.20% |
| 06-12 | 1.4389 | 1.4389 | 1.15% |
| 06-11 | 1.4225 | 1.4225 | -0.43% |
| 06-10 | 1.4287 | 1.4287 | -0.99% |
| 06-09 | 1.4430 | 1.4430 | 2.06% |
| 06-08 | 1.4139 | 1.4139 | -2.60% |
| 06-05 | 1.4516 | 1.4516 | -1.04% |
| 06-04 | 1.4669 | 1.4669 | -0.38% |
| 06-03 | 1.4725 | 1.4725 | 0.35% |
| 06-02 | 1.4674 | 1.4674 | 0.77% |
(021726)泓德智选启诚混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 1.91% | 1.78% | 0.033% |
| 600519-贵州茅台 | 1.50% | -0.99% | -0.014% |
| 601318-中国平安 | 1.24% | -1.84% | -0.022% |
| 601899-紫金矿业 | 1.22% | -1.37% | -0.016% |
| 300308-中际旭创 | 1.16% | -0.32% | -0.003% |
| 300502-新易盛 | 0.92% | 0.54% | 0.004% |
| 600036-招商银行 | 0.77% | -0.77% | -0.005% |
| 000333-美的集团 | 0.72% | -1.93% | -0.013% |
| 002475-立讯精密 | 0.67% | -0.70% | -0.004% |
| 300274-阳光电源 | 0.67% | 3.50% | 0.023% |