天弘裕利灵活配置混合C(005997)基金净值走势图
005997天弘裕利灵活配置混合C基金盘中估值图
(005997)天弘裕利灵活配置混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1268 | 1.1268 | -0.08% |
| 06-15 | 1.1277 | 1.1277 | 0.47% |
| 06-12 | 1.1224 | 1.1224 | 0.33% |
| 06-11 | 1.1187 | 1.1187 | -0.09% |
| 06-10 | 1.1197 | 1.1197 | -0.26% |
| 06-09 | 1.1226 | 1.1226 | 0.29% |
| 06-08 | 1.1194 | 1.1194 | -0.70% |
| 06-05 | 1.1273 | 1.1273 | -0.42% |
| 06-04 | 1.1321 | 1.1321 | -0.13% |
| 06-03 | 1.1336 | 1.1336 | 0.04% |
(005997)天弘裕利灵活配置混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000333-美的集团 | 0.91% | -2.43% | -0.022% |
| 601166-兴业银行 | 0.89% | -0.88% | -0.007% |
| 000338-潍柴动力 | 0.88% | -4.32% | -0.038% |
| 300750-宁德时代 | 0.84% | 1.36% | 0.011% |
| 000651-格力电器 | 0.80% | -1.51% | -0.012% |
| 600131-国网信通 | 0.79% | -1.29% | -0.01% |
| 000997-新 大 陆 | 0.75% | -2.41% | -0.018% |
| 000050-深天马Ａ | 0.68% | 4.53% | 0.03% |
| 000733-振华科技 | 0.67% | 8.60% | 0.057% |
| 600519-贵州茅台 | 0.47% | -1.21% | -0.005% |