天弘优质成长企业A(007202)基金净值走势图
007202天弘优质成长企业A基金盘中估值图
(007202)天弘优质成长企业A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.2679 | 2.2679 | 5.65% |
| 06-12 | 2.1466 | 2.1466 | -0.07% |
| 06-11 | 2.1480 | 2.1480 | 1.05% |
| 06-10 | 2.1257 | 2.1257 | -1.97% |
| 06-09 | 2.1685 | 2.1685 | 5.49% |
| 06-08 | 2.0556 | 2.0556 | -4.26% |
| 06-05 | 2.1471 | 2.1471 | -2.07% |
| 06-04 | 2.1925 | 2.1925 | 0.33% |
| 06-03 | 2.1852 | 2.1852 | 1.39% |
| 06-02 | 2.1552 | 2.1552 | 1.17% |
(007202)天弘优质成长企业A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600153-建发股份 | 4.11% | -2.62% | -0.107% |
| 000651-格力电器 | 2.97% | -1.74% | -0.051% |
| 601318-中国平安 | 2.80% | 0.41% | 0.011% |
| 600519-贵州茅台 | 2.68% | -1.61% | -0.043% |
| 600690-海尔智家 | 2.64% | -0.76% | -0.02% |
| 601668-中国建筑 | 2.50% | -0.42% | -0.01% |
| 603855-华荣股份 | 2.39% | 1.55% | 0.037% |
| 600566-济川药业 | 2.39% | -0.55% | -0.013% |
| 600941-中国移动 | 2.33% | -0.94% | -0.021% |
| 688029-南微医学 | 2.23% | -0.47% | -0.01% |