泓德智选启鑫混合C(021966)基金净值走势图
021966泓德智选启鑫混合C基金盘中估值图
(021966)泓德智选启鑫混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.5621 | 1.5621 | 4.13% |
| 06-12 | 1.5001 | 1.5001 | 0.97% |
| 06-11 | 1.4857 | 1.4857 | -0.28% |
| 06-10 | 1.4898 | 1.4898 | -1.51% |
| 06-09 | 1.5126 | 1.5126 | 3.16% |
| 06-08 | 1.4663 | 1.4663 | -2.82% |
| 06-05 | 1.5088 | 1.5088 | -2.35% |
| 06-04 | 1.5451 | 1.5451 | 0.18% |
| 06-03 | 1.5423 | 1.5423 | 1.17% |
| 06-02 | 1.5244 | 1.5244 | 2.00% |
(021966)泓德智选启鑫混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300308-中际旭创 | 2.49% | 8.36% | 0.208% |
| 300502-新易盛 | 2.42% | 6.72% | 0.162% |
| 300750-宁德时代 | 2.11% | 0.82% | 0.017% |
| 601899-紫金矿业 | 1.45% | 7.63% | 0.11% |
| 300274-阳光电源 | 0.79% | 0.23% | 0.001% |
| 603986-兆易创新 | 0.76% | 7.59% | 0.057% |
| 002384-东山精密 | 0.74% | 10.00% | 0.074% |
| 603993-洛阳钼业 | 0.74% | 9.47% | 0.07% |
| 300394-天孚通信 | 0.70% | 8.57% | 0.059% |
| 600183-生益科技 | 0.63% | 10.00% | 0.063% |