泓德智选领航混合A(022224)基金净值走势图
022224泓德智选领航混合A基金盘中估值图
(022224)泓德智选领航混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.3171 | 1.3171 | 2.72% |
| 06-12 | 1.2822 | 1.2822 | 1.36% |
| 06-11 | 1.2650 | 1.2650 | -0.53% |
| 06-10 | 1.2717 | 1.2717 | -0.93% |
| 06-09 | 1.2837 | 1.2837 | 1.87% |
| 06-08 | 1.2601 | 1.2601 | -2.17% |
| 06-05 | 1.2881 | 1.2881 | -1.83% |
| 06-04 | 1.3121 | 1.3121 | -0.69% |
| 06-03 | 1.3212 | 1.3212 | 0.56% |
| 06-02 | 1.3139 | 1.3139 | 1.53% |
(022224)泓德智选领航混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 4.29% | 1.95% | 0.083% |
| 600519-贵州茅台 | 3.26% | -1.19% | -0.038% |
| 300308-中际旭创 | 2.48% | 1.20% | 0.029% |
| 601318-中国平安 | 2.39% | -2.30% | -0.054% |
| 601899-紫金矿业 | 2.33% | -1.72% | -0.04% |
| 600036-招商银行 | 2.03% | -0.95% | -0.019% |
| 300502-新易盛 | 1.78% | 2.09% | 0.037% |
| 000333-美的集团 | 1.54% | -2.47% | -0.038% |
| 601166-兴业银行 | 1.48% | -0.60% | -0.008% |
| 603259-药明康德 | 1.23% | -0.61% | -0.007% |