天弘创新成长混合发起式A(010824)基金净值走势图
010824天弘创新成长混合发起式A基金盘中估值图
(010824)天弘创新成长混合发起式A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2979 | 1.2979 | 4.80% |
| 06-12 | 1.2385 | 1.2385 | -0.15% |
| 06-11 | 1.2404 | 1.2404 | -1.00% |
| 06-10 | 1.2529 | 1.2529 | -1.28% |
| 06-09 | 1.2691 | 1.2691 | 3.85% |
| 06-08 | 1.2220 | 1.2220 | -2.09% |
| 06-05 | 1.2481 | 1.2481 | -2.91% |
| 06-04 | 1.2855 | 1.2855 | 0.67% |
| 06-03 | 1.2770 | 1.2770 | 1.17% |
| 06-02 | 1.2622 | 1.2622 | 2.41% |
(010824)天弘创新成长混合发起式A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002049-紫光国微 | 6.87% | 4.54% | 0.311% |
| 002475-立讯精密 | 5.11% | 6.89% | 0.352% |
| 688052-纳芯微 | 4.99% | 7.36% | 0.367% |
| 002352-顺丰控股 | 4.67% | -2.24% | -0.104% |
| 688563-航材股份 | 4.56% | 0.53% | 0.024% |
| 688337-普源精电 | 4.50% | 4.23% | 0.19% |
| 300761-立华股份 | 3.78% | 0.66% | 0.024% |
| 600584-长电科技 | 3.54% | 7.84% | 0.277% |
| 300677-英科医疗 | 3.23% | 1.55% | 0.05% |
| 600893-航发动力 | 3.08% | -1.70% | -0.052% |