泓德泓益量化混合C(022708)基金净值走势图
022708泓德泓益量化混合C基金盘中估值图
(022708)泓德泓益量化混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.6417 | 1.6417 | 2.32% |
| 06-12 | 1.6044 | 1.6044 | 1.38% |
| 06-11 | 1.5825 | 1.5825 | -0.42% |
| 06-10 | 1.5891 | 1.5891 | -0.90% |
| 06-09 | 1.6036 | 1.6036 | 1.73% |
| 06-08 | 1.5763 | 1.5763 | -2.08% |
| 06-05 | 1.6098 | 1.6098 | -1.52% |
| 06-04 | 1.6346 | 1.6346 | -0.49% |
| 06-03 | 1.6427 | 1.6427 | 0.25% |
| 06-02 | 1.6386 | 1.6386 | 1.07% |
(022708)泓德泓益量化混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 3.29% | 1.98% | 0.065% |
| 600519-贵州茅台 | 2.85% | -1.26% | -0.035% |
| 300308-中际旭创 | 2.47% | 0.40% | 0.009% |
| 601899-紫金矿业 | 2.10% | -2.91% | -0.061% |
| 601318-中国平安 | 1.93% | -2.38% | -0.045% |
| 300502-新易盛 | 1.62% | 2.20% | 0.035% |
| 603259-药明康德 | 1.34% | -0.82% | -0.01% |
| 601166-兴业银行 | 1.26% | -0.82% | -0.01% |
| 600036-招商银行 | 1.25% | -1.28% | -0.016% |
| 688041-海光信息 | 1.11% | -1.58% | -0.017% |