泓德丰泽混合(LOF)C(024114)基金净值走势图
024114泓德丰泽混合(LOF)C基金盘中估值图
(024114)泓德丰泽混合(LOF)C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 0.9082 | 0.9082 | -0.54% |
| 06-16 | 0.9131 | 0.9131 | -1.85% |
| 06-15 | 0.9303 | 0.9303 | 0.41% |
| 06-12 | 0.9265 | 0.9265 | 1.47% |
| 06-11 | 0.9131 | 0.9131 | -0.19% |
| 06-10 | 0.9148 | 0.9148 | -0.29% |
| 06-09 | 0.9175 | 0.9175 | 0.61% |
| 06-08 | 0.9119 | 0.9119 | -0.59% |
| 06-05 | 0.9173 | 0.9173 | -0.61% |
| 06-04 | 0.9229 | 0.9229 | -1.28% |
(024114)泓德丰泽混合(LOF)C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600519-贵州茅台 | 8.65% | -1.25% | -0.108% |
| 601000-唐山港 | 8.02% | 0.70% | 0.056% |
| 603345-安井食品 | 4.56% | -1.64% | -0.074% |
| 600428-中远海特 | 4.45% | 0.38% | 0.016% |
| 000951-中国重汽 | 3.78% | -0.59% | -0.022% |
| 000729-燕京啤酒 | 3.19% | -4.47% | -0.142% |
| 601077-渝农商行 | 2.76% | -1.80% | -0.049% |
| 01364-古茗 | 2.75% | % | 0% |
| 02517-锅圈 | 2.51% | % | 0% |
| 600418-江淮汽车 | 2.35% | -4.26% | -0.1% |