泓德中证A500指数增强A(023335)基金净值走势图
023335泓德中证A500指数增强A基金盘中估值图
(023335)泓德中证A500指数增强A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.4060 | 1.4060 | 3.03% |
| 06-12 | 1.3646 | 1.3646 | 1.17% |
| 06-11 | 1.3488 | 1.3488 | -0.55% |
| 06-10 | 1.3562 | 1.3562 | -1.14% |
| 06-09 | 1.3719 | 1.3719 | 2.02% |
| 06-08 | 1.3447 | 1.3447 | -2.54% |
| 06-05 | 1.3798 | 1.3798 | -1.80% |
| 06-04 | 1.4051 | 1.4051 | -0.64% |
| 06-03 | 1.4141 | 1.4141 | 0.68% |
| 06-02 | 1.4046 | 1.4046 | 1.49% |
(023335)泓德中证A500指数增强A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 3.31% | 2.20% | 0.072% |
| 300308-中际旭创 | 2.88% | 1.17% | 0.033% |
| 601899-紫金矿业 | 2.61% | -1.56% | -0.04% |
| 600519-贵州茅台 | 2.51% | -1.03% | -0.025% |
| 300502-新易盛 | 2.12% | 2.09% | 0.044% |
| 601318-中国平安 | 2.11% | -2.29% | -0.048% |
| 600036-招商银行 | 1.44% | -0.90% | -0.012% |
| 300274-阳光电源 | 1.32% | 4.36% | 0.057% |
| 601166-兴业银行 | 1.31% | -0.55% | -0.007% |
| 000333-美的集团 | 1.08% | -2.41% | -0.026% |