泓德悦享一年持有期混合A(022547)基金净值走势图
022547泓德悦享一年持有期混合A基金盘中估值图
(022547)泓德悦享一年持有期混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0387 | 1.0387 | 0.00% |
| 06-12 | 1.0387 | 1.0387 | 0.38% |
| 06-11 | 1.0348 | 1.0348 | -0.10% |
| 06-10 | 1.0358 | 1.0358 | 0.01% |
| 06-09 | 1.0357 | 1.0357 | 0.01% |
| 06-08 | 1.0356 | 1.0356 | -0.39% |
| 06-05 | 1.0397 | 1.0397 | 0.09% |
| 06-04 | 1.0388 | 1.0388 | -0.31% |
| 06-03 | 1.0420 | 1.0420 | -0.23% |
| 06-02 | 1.0444 | 1.0444 | -0.19% |
(022547)泓德悦享一年持有期混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600335-国机汽车 | 0.15% | 1.13% | 0.001% |
| 301376-致欧科技 | 0.13% | -1.31% | -0.001% |
| 002852-道道全 | 0.13% | 0.13% | 0% |
| 300750-宁德时代 | 0.13% | 0.82% | 0.001% |
| 601899-紫金矿业 | 0.13% | 7.63% | 0.009% |
| 000421-南京公用 | 0.13% | -0.18% | 0% |
| 601857-中国石油 | 0.13% | -2.41% | -0.003% |
| 600019-宝钢股份 | 0.13% | -0.83% | -0.001% |
| 000915-华特达因 | 0.12% | 0.43% | 0% |
| 000651-格力电器 | 0.12% | -1.74% | -0.002% |