天弘永利债券E(002794)基金净值走势图
002794天弘永利债券E基金盘中估值图
(002794)天弘永利债券E基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1448 | 1.4811 | -0.27% |
| 06-15 | 1.1479 | 1.4842 | -0.04% |
| 06-12 | 1.1484 | 1.4847 | 0.27% |
| 06-11 | 1.1453 | 1.4816 | 0.00% |
| 06-10 | 1.1453 | 1.4816 | 0.10% |
| 06-09 | 1.1441 | 1.4804 | 0.10% |
| 06-08 | 1.1430 | 1.4793 | -0.11% |
| 06-05 | 1.1443 | 1.4806 | 0.03% |
| 06-04 | 1.1440 | 1.4803 | -0.31% |
| 06-03 | 1.1475 | 1.4838 | -0.22% |
(002794)天弘永利债券E基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600036-招商银行 | 0.88% | -0.98% | -0.008% |
| 600690-海尔智家 | 0.83% | -1.19% | -0.009% |
| 600826-兰生股份 | 0.80% | -0.39% | -0.003% |
| 601009-南京银行 | 0.75% | -2.10% | -0.015% |
| 601838-成都银行 | 0.74% | -2.50% | -0.018% |
| 000651-格力电器 | 0.72% | -1.51% | -0.01% |
| 603606-东方电缆 | 0.65% | -1.19% | -0.007% |
| 600919-江苏银行 | 0.64% | -2.20% | -0.014% |
| 601225-陕西煤业 | 0.59% | -3.40% | -0.02% |
| 600285-羚锐制药 | 0.54% | -1.48% | -0.007% |