天弘创新领航A(009986)基金净值走势图
009986天弘创新领航A基金盘中估值图
(009986)天弘创新领航A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.1530 | 1.1530 | 2.11% |
| 06-16 | 1.1292 | 1.1292 | 1.52% |
| 06-15 | 1.1123 | 1.1123 | 4.83% |
| 06-12 | 1.0611 | 1.0611 | 0.00% |
| 06-11 | 1.0611 | 1.0611 | -1.04% |
| 06-10 | 1.0722 | 1.0722 | -1.02% |
| 06-09 | 1.0833 | 1.0833 | 3.97% |
| 06-08 | 1.0419 | 1.0419 | -2.00% |
| 06-05 | 1.0632 | 1.0632 | -2.90% |
| 06-04 | 1.0950 | 1.0950 | 0.64% |
(009986)天弘创新领航A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002049-紫光国微 | 6.94% | 4.29% | 0.297% |
| 002475-立讯精密 | 5.04% | 0.09% | 0.004% |
| 688052-纳芯微 | 4.99% | 2.72% | 0.135% |
| 688563-航材股份 | 4.69% | 0.49% | 0.022% |
| 688337-普源精电 | 4.63% | -0.54% | -0.025% |
| 002352-顺丰控股 | 4.56% | -0.80% | -0.036% |
| 600584-长电科技 | 3.58% | 6.28% | 0.224% |
| 600893-航发动力 | 3.50% | 0.84% | 0.029% |
| 300761-立华股份 | 3.50% | -2.48% | -0.086% |
| 300677-英科医疗 | 3.09% | -1.43% | -0.044% |