泓德智选启诚混合C(021727)基金净值走势图
021727泓德智选启诚混合C基金盘中估值图
(021727)泓德智选启诚混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.4775 | 1.4775 | 3.20% |
| 06-12 | 1.4317 | 1.4317 | 1.15% |
| 06-11 | 1.4154 | 1.4154 | -0.44% |
| 06-10 | 1.4217 | 1.4217 | -0.99% |
| 06-09 | 1.4359 | 1.4359 | 2.05% |
| 06-08 | 1.4070 | 1.4070 | -2.59% |
| 06-05 | 1.4444 | 1.4444 | -1.05% |
| 06-04 | 1.4597 | 1.4597 | -0.38% |
| 06-03 | 1.4653 | 1.4653 | 0.34% |
| 06-02 | 1.4603 | 1.4603 | 0.77% |
(021727)泓德智选启诚混合C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% |