泓德智选领航混合C(022225)基金净值走势图
022225泓德智选领航混合C基金盘中估值图
(022225)泓德智选领航混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.3084 | 1.3084 | 2.72% |
| 06-12 | 1.2738 | 1.2738 | 1.36% |
| 06-11 | 1.2567 | 1.2567 | -0.53% |
| 06-10 | 1.2634 | 1.2634 | -0.93% |
| 06-09 | 1.2753 | 1.2753 | 1.88% |
| 06-08 | 1.2518 | 1.2518 | -2.19% |
| 06-05 | 1.2798 | 1.2798 | -1.83% |
| 06-04 | 1.3036 | 1.3036 | -0.69% |
| 06-03 | 1.3127 | 1.3127 | 0.56% |
| 06-02 | 1.3054 | 1.3054 | 1.52% |
(022225)泓德智选领航混合C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% |