泓德中证A500指数增强C(023336)基金净值走势图
023336泓德中证A500指数增强C基金盘中估值图
(023336)泓德中证A500指数增强C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.3989 | 1.3989 | 3.03% |
| 06-12 | 1.3578 | 1.3578 | 1.18% |
| 06-11 | 1.3420 | 1.3420 | -0.55% |
| 06-10 | 1.3494 | 1.3494 | -1.14% |
| 06-09 | 1.3650 | 1.3650 | 2.02% |
| 06-08 | 1.3380 | 1.3380 | -2.55% |
| 06-05 | 1.3730 | 1.3730 | -1.80% |
| 06-04 | 1.3982 | 1.3982 | -0.64% |
| 06-03 | 1.4072 | 1.4072 | 0.68% |
| 06-02 | 1.3977 | 1.3977 | 1.49% |
(023336)泓德中证A500指数增强C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 3.31% | 1.95% | 0.064% |
| 300308-中际旭创 | 2.88% | 1.30% | 0.037% |
| 601899-紫金矿业 | 2.61% | -1.66% | -0.043% |
| 600519-贵州茅台 | 2.51% | -1.10% | -0.027% |
| 300502-新易盛 | 2.12% | 2.16% | 0.045% |
| 601318-中国平安 | 2.11% | -2.27% | -0.047% |
| 600036-招商银行 | 1.44% | -0.92% | -0.013% |
| 300274-阳光电源 | 1.32% | 4.08% | 0.053% |
| 601166-兴业银行 | 1.31% | -0.60% | -0.007% |
| 000333-美的集团 | 1.08% | -2.45% | -0.026% |