天弘港股通精选C(006753)基金净值走势图
006753天弘港股通精选C基金盘中估值图
(006753)天弘港股通精选C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 1.0859 | 1.0859 | -1.62% |
| 06-17 | 1.1038 | 1.1038 | -0.04% |
| 06-16 | 1.1042 | 1.1042 | -1.43% |
| 06-15 | 1.1202 | 1.1202 | 2.24% |
| 06-12 | 1.0957 | 1.0957 | 1.58% |
| 06-11 | 1.0787 | 1.0787 | -0.26% |
| 06-10 | 1.0815 | 1.0815 | -0.65% |
| 06-09 | 1.0886 | 1.0886 | 0.72% |
| 06-08 | 1.0808 | 1.0808 | -1.87% |
| 06-05 | 1.1014 | 1.1014 | -2.09% |
(006753)天弘港股通精选C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 03808-中国重汽 | 8.50% | % | 0% |
| 00175-吉利汽车 | 8.19% | % | 0% |
| 02343-太平洋航运 | 6.45% | % | 0% |
| 00700-腾讯控股 | 6.36% | % | 0% |
| 02378-保诚 | 6.06% | % | 0% |
| 02888-渣打集团 | 6.01% | % | 0% |
| 02676-纳芯微 | 5.76% | % | 0% |
| 06936-顺丰控股 | 5.52% | % | 0% |
| 02423-贝壳-W | 5.46% | % | 0% |
| 09626-哔哩哔哩-W | 5.34% | % | 0% |