泓德中证500指数增强A(023821)基金净值走势图
023821泓德中证500指数增强A基金盘中估值图
(023821)泓德中证500指数增强A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.5010 | 1.5010 | 3.35% |
| 06-12 | 1.4523 | 1.4523 | 1.09% |
| 06-11 | 1.4366 | 1.4366 | 0.08% |
| 06-10 | 1.4355 | 1.4355 | -0.91% |
| 06-09 | 1.4487 | 1.4487 | 2.64% |
| 06-08 | 1.4114 | 1.4114 | -3.24% |
| 06-05 | 1.4586 | 1.4586 | -1.31% |
| 06-04 | 1.4779 | 1.4779 | 0.10% |
| 06-03 | 1.4764 | 1.4764 | 0.42% |
| 06-02 | 1.4702 | 1.4702 | 0.36% |
(023821)泓德中证500指数增强A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000426-兴业银锡 | 1.11% | -0.52% | -0.005% |
| 300136-信维通信 | 1.10% | 7.50% | 0.082% |
| 300058-蓝色光标 | 1.04% | -1.59% | -0.016% |
| 002738-中矿资源 | 1.01% | -2.35% | -0.023% |
| 300604-长川科技 | 0.97% | 1.75% | 0.016% |
| 002532-天山铝业 | 0.95% | -5.40% | -0.051% |
| 000657-中钨高新 | 0.92% | 4.57% | 0.042% |
| 300450-先导智能 | 0.91% | 0.68% | 0.006% |
| 000933-神火股份 | 0.88% | -3.25% | -0.028% |
| 688777-中控技术 | 0.87% | -2.43% | -0.021% |