天弘新价值混合A(001484)基金净值走势图
001484天弘新价值混合A基金盘中估值图
(001484)天弘新价值混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.6871 | 1.9262 | -0.71% |
| 06-12 | 1.6992 | 1.9383 | 0.94% |
| 06-11 | 1.6834 | 1.9225 | -0.08% |
| 06-10 | 1.6847 | 1.9238 | 1.24% |
| 06-09 | 1.6641 | 1.9032 | 0.67% |
| 06-08 | 1.6530 | 1.8921 | 0.18% |
| 06-05 | 1.6501 | 1.8892 | 0.45% |
| 06-04 | 1.6427 | 1.8818 | -1.27% |
| 06-03 | 1.6638 | 1.9029 | -1.13% |
| 06-02 | 1.6828 | 1.9219 | 0.20% |
(001484)天弘新价值混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002142-宁波银行 | 7.90% | -1.83% | -0.144% |
| 600919-江苏银行 | 7.69% | -0.67% | -0.051% |
| 601577-长沙银行 | 7.40% | -1.33% | -0.098% |
| 600690-海尔智家 | 6.95% | -0.76% | -0.052% |
| 601838-成都银行 | 6.94% | -0.20% | -0.013% |
| 601665-齐鲁银行 | 6.89% | -0.31% | -0.021% |
| 600036-招商银行 | 6.78% | -0.99% | -0.067% |
| 000651-格力电器 | 5.06% | -1.74% | -0.088% |
| 601225-陕西煤业 | 4.89% | -6.44% | -0.314% |
| 600153-建发股份 | 3.45% | -2.62% | -0.09% |