泓德红利优选混合(LOF)A(501227)基金净值走势图
501227泓德红利优选混合(LOF)A基金盘中估值图
(501227)泓德红利优选混合(LOF)A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.0598 | 1.1398 | 1.72% |
| 06-11 | 1.0419 | 1.1219 | -0.42% |
| 06-10 | 1.0463 | 1.1263 | -0.51% |
| 06-09 | 1.0517 | 1.1317 | -0.09% |
| 06-08 | 1.0526 | 1.1326 | -1.13% |
| 06-05 | 1.0849 | 1.1449 | -0.04% |
| 06-04 | 1.0853 | 1.1453 | -0.52% |
| 06-03 | 1.0910 | 1.1510 | -0.11% |
| 06-02 | 1.0922 | 1.1522 | -0.42% |
| 06-01 | 1.0968 | 1.1568 | 2.30% |
(501227)泓德红利优选混合(LOF)A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600985-淮北矿业 | 2.02% | 1.22% | 0.024% |
| 600938-中国海油 | 1.96% | -1.36% | -0.026% |
| 000408-藏格矿业 | 1.92% | 4.55% | 0.087% |
| 601229-上海银行 | 1.86% | 2.41% | 0.044% |
| 601919-中远海控 | 1.80% | 2.39% | 0.043% |
| 601998-中信银行 | 1.74% | 0.52% | 0.009% |
| 601187-厦门银行 | 1.73% | 2.30% | 0.039% |
| 600188-兖矿能源 | 1.69% | -0.65% | -0.01% |
| 601598-中国外运 | 1.68% | 0.35% | 0.005% |
| 601225-陕西煤业 | 1.65% | 0.26% | 0.004% |