天弘弘丰增强回报债券C(006899)基金净值走势图
006899天弘弘丰增强回报债券C基金盘中估值图
(006899)天弘弘丰增强回报债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.3661 | 1.3661 | -0.07% |
| 06-15 | 1.3671 | 1.3671 | 0.27% |
| 06-12 | 1.3634 | 1.3634 | 0.10% |
| 06-11 | 1.3620 | 1.3620 | 0.29% |
| 06-10 | 1.3580 | 1.3580 | -0.10% |
| 06-09 | 1.3593 | 1.3593 | 0.35% |
| 06-08 | 1.3545 | 1.3545 | -0.13% |
| 06-05 | 1.3563 | 1.3563 | -0.17% |
| 06-04 | 1.3586 | 1.3586 | -0.18% |
| 06-03 | 1.3611 | 1.3611 | -0.15% |
(006899)天弘弘丰增强回报债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601577-长沙银行 | 3.19% | -1.66% | -0.052% |
| 002142-宁波银行 | 3.02% | -1.62% | -0.048% |
| 601665-齐鲁银行 | 2.69% | -1.09% | -0.029% |
| 601838-成都银行 | 2.00% | -2.50% | -0.05% |
| 601009-南京银行 | 1.73% | -2.10% | -0.036% |
| 002271-东方雨虹 | 1.51% | 1.99% | 0.03% |
| 600919-江苏银行 | 1.08% | -2.20% | -0.023% |
| 000651-格力电器 | 0.95% | -1.51% | -0.014% |
| 600795-国电电力 | 0.91% | -1.39% | -0.012% |
| 601918-新集能源 | 0.79% | 2.27% | 0.017% |