天弘增强回报债券E(009735)基金净值走势图
009735天弘增强回报债券E基金盘中估值图
(009735)天弘增强回报债券E基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.3195 | 1.3195 | -0.11% |
| 06-15 | 1.3210 | 1.3210 | 0.17% |
| 06-12 | 1.3187 | 1.3187 | 0.39% |
| 06-11 | 1.3136 | 1.3136 | -0.08% |
| 06-10 | 1.3146 | 1.3146 | -0.24% |
| 06-09 | 1.3178 | 1.3178 | 0.11% |
| 06-08 | 1.3164 | 1.3164 | -0.45% |
| 06-05 | 1.3223 | 1.3223 | -0.32% |
| 06-04 | 1.3266 | 1.3266 | -0.29% |
| 06-03 | 1.3305 | 1.3305 | -0.10% |
(009735)天弘增强回报债券E基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002487-大金重工 | 1.49% | 1.48% | 0.022% |
| 603606-东方电缆 | 0.94% | -1.19% | -0.011% |
| 600760-中航沈飞 | 0.74% | -1.85% | -0.013% |
| 300443-金雷股份 | 0.70% | 2.67% | 0.018% |
| 601318-中国平安 | 0.69% | -2.29% | -0.015% |
| 601601-中国太保 | 0.68% | -2.26% | -0.015% |
| 002371-北方华创 | 0.58% | -1.47% | -0.008% |
| 001221-悍高集团 | 0.56% | -2.53% | -0.014% |
| 002539-云图控股 | 0.51% | -2.39% | -0.012% |
| 002683-广东宏大 | 0.51% | -0.55% | -0.002% |