泓德中证500指数增强C(023822)基金净值走势图
023822泓德中证500指数增强C基金盘中估值图
(023822)泓德中证500指数增强C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.4941 | 1.4941 | 3.35% |
| 06-12 | 1.4457 | 1.4457 | 1.09% |
| 06-11 | 1.4301 | 1.4301 | 0.08% |
| 06-10 | 1.4290 | 1.4290 | -0.91% |
| 06-09 | 1.4421 | 1.4421 | 2.64% |
| 06-08 | 1.4050 | 1.4050 | -3.24% |
| 06-05 | 1.4521 | 1.4521 | -1.30% |
| 06-04 | 1.4713 | 1.4713 | 0.10% |
| 06-03 | 1.4699 | 1.4699 | 0.42% |
| 06-02 | 1.4637 | 1.4637 | 0.36% |
(023822)泓德中证500指数增强C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000426-兴业银锡 | 1.11% | 0.30% | 0.003% |
| 300136-信维通信 | 1.10% | 8.70% | 0.095% |
| 300058-蓝色光标 | 1.04% | -1.46% | -0.015% |
| 002738-中矿资源 | 1.01% | -0.88% | -0.008% |
| 300604-长川科技 | 0.97% | 1.74% | 0.016% |
| 002532-天山铝业 | 0.95% | -6.66% | -0.063% |
| 000657-中钨高新 | 0.92% | 4.61% | 0.042% |
| 300450-先导智能 | 0.91% | 2.35% | 0.021% |
| 000933-神火股份 | 0.88% | -3.18% | -0.027% |
| 688777-中控技术 | 0.87% | -1.03% | -0.008% |