天弘价值精选混合发起A(002639)基金净值走势图
002639天弘价值精选混合发起A基金盘中估值图
(002639)天弘价值精选混合发起A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.6271 | 1.6271 | -0.01% |
| 06-15 | 1.6272 | 1.6272 | 0.27% |
| 06-12 | 1.6228 | 1.6228 | 0.09% |
| 06-11 | 1.6214 | 1.6214 | -0.02% |
| 06-10 | 1.6218 | 1.6218 | -0.11% |
| 06-09 | 1.6236 | 1.6236 | 0.20% |
| 06-08 | 1.6203 | 1.6203 | -0.28% |
| 06-05 | 1.6249 | 1.6249 | -0.18% |
| 06-04 | 1.6279 | 1.6279 | 0.02% |
| 06-03 | 1.6275 | 1.6275 | 0.04% |
(002639)天弘价值精选混合发起A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002371-北方华创 | 0.55% | -0.83% | -0.004% |
| 002539-云图控股 | 0.44% | 1.00% | 0.004% |
| 300750-宁德时代 | 0.40% | -0.54% | -0.002% |
| 688041-海光信息 | 0.39% | -1.09% | -0.004% |
| 600036-招商银行 | 0.39% | -0.41% | -0.001% |
| 601601-中国太保 | 0.37% | -0.52% | -0.001% |
| 002001-新 和 成 | 0.34% | 2.13% | 0.007% |
| 001221-悍高集团 | 0.34% | -0.34% | -0.001% |
| 300357-我武生物 | 0.32% | 0.96% | 0.003% |
| 000803-山高环能 | 0.31% | 0.84% | 0.002% |