泓德裕康债券D(026970)基金净值走势图
026970泓德裕康债券D基金盘中估值图
(026970)泓德裕康债券D基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.4171 | 1.4171 | 0.20% |
| 06-15 | 1.4143 | 1.4143 | 0.60% |
| 06-12 | 1.4058 | 1.4058 | 0.24% |
| 06-11 | 1.4025 | 1.4025 | -0.14% |
| 06-10 | 1.4044 | 1.4044 | -0.32% |
| 06-09 | 1.4089 | 1.4089 | 0.31% |
| 06-08 | 1.4045 | 1.4045 | -0.49% |
| 06-05 | 1.4114 | 1.4114 | -0.13% |
| 06-04 | 1.4133 | 1.4133 | -0.11% |
| 06-03 | 1.4148 | 1.4148 | -0.03% |
(026970)泓德裕康债券D基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 0.15% | 1.36% | 0.002% |
| 002138-顺络电子 | 0.13% | -0.02% | 0% |
| 002925-盈趣科技 | 0.13% | -0.97% | -0.001% |
| 300037-新宙邦 | 0.12% | 3.90% | 0.004% |
| 002624-完美世界 | 0.12% | 0.83% | 0% |
| 300308-中际旭创 | 0.10% | 0.25% | 0% |
| 002202-金风科技 | 0.09% | 2.01% | 0.001% |
| 002558-巨人网络 | 0.09% | -0.12% | 0% |
| 000807-云铝股份 | 0.09% | -5.65% | -0.005% |
| 002048-宁波华翔 | 0.09% | -2.06% | -0.001% |