天弘云端生活优选混合A(001030)基金净值走势图
001030天弘云端生活优选混合A基金盘中估值图
(001030)天弘云端生活优选混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.0841 | 1.0841 | -0.85% |
| 06-16 | 1.0934 | 1.0934 | -1.57% |
| 06-15 | 1.1108 | 1.1108 | 0.48% |
| 06-12 | 1.1055 | 1.1055 | 1.07% |
| 06-11 | 1.0938 | 1.0938 | -0.45% |
| 06-10 | 1.0987 | 1.0987 | -0.47% |
| 06-09 | 1.1039 | 1.1039 | -0.33% |
| 06-08 | 1.1076 | 1.1076 | -0.93% |
| 06-05 | 1.1180 | 1.1180 | -0.73% |
| 06-04 | 1.1262 | 1.1262 | -1.55% |
(001030)天弘云端生活优选混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600519-贵州茅台 | 6.51% | -1.25% | -0.081% |
| 000333-美的集团 | 5.28% | 0.33% | 0.017% |
| 603919-金徽酒 | 4.42% | -2.22% | -0.098% |
| 689009-九号公司- | 4.30% | -0.37% | -0.015% |
| 002475-立讯精密 | 4.28% | 0.09% | 0.003% |
| 002027-分众传媒 | 4.20% | -1.54% | -0.064% |
| 002345-潮宏基 | 4.01% | -3.82% | -0.153% |
| 000803-山高环能 | 3.77% | -0.56% | -0.021% |
| 002304-洋河股份 | 3.28% | -1.68% | -0.055% |
| 300761-立华股份 | 3.11% | -2.48% | -0.077% |