天弘中证红利低波动100联接C(008115)基金净值走势图
008115天弘中证红利低波动100联接C基金盘中估值图
(008115)天弘中证红利低波动100联接C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.6683 | 1.7311 | 0.79% |
| 06-11 | 1.6552 | 1.7180 | -0.61% |
| 06-10 | 1.6653 | 1.7281 | 0.20% |
| 06-09 | 1.6619 | 1.7247 | -0.20% |
| 06-08 | 1.6653 | 1.7281 | -0.70% |
| 06-05 | 1.6771 | 1.7399 | 0.20% |
| 06-04 | 1.6737 | 1.7365 | -1.05% |
| 06-03 | 1.6914 | 1.7542 | -0.75% |
| 06-02 | 1.7041 | 1.7669 | -0.44% |
| 06-01 | 1.7116 | 1.7744 | 1.55% |
(008115)天弘中证红利低波动100联接C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000937-冀中能源 | 0.16% | -2.51% | -0.004% |
| 000895-双汇发展 | 0.10% | -0.08% | 0% |
| 600177-雅戈尔 | 0.10% | -0.93% | 0% |
| 600256-广汇能源 | 0.10% | -8.33% | -0.008% |
| 000651-格力电器 | 0.10% | -1.74% | -0.001% |
| 601006-大秦铁路 | 0.10% | 0.20% | 0% |
| 002032-苏 泊 尔 | 0.09% | -0.31% | 0% |
| 601919-中远海控 | 0.08% | -0.55% | 0% |
| 000538-云南白药 | 0.07% | -0.89% | 0% |
| 600502-安徽建工 | 0.06% | 1.71% | 0.001% |