天弘创新成长混合发起式C(010825)基金净值走势图
010825天弘创新成长混合发起式C基金盘中估值图
(010825)天弘创新成长混合发起式C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2704 | 1.2704 | 4.80% |
| 06-12 | 1.2122 | 1.2122 | -0.16% |
| 06-11 | 1.2141 | 1.2141 | -1.00% |
| 06-10 | 1.2264 | 1.2264 | -1.28% |
| 06-09 | 1.2423 | 1.2423 | 3.86% |
| 06-08 | 1.1961 | 1.1961 | -2.10% |
| 06-05 | 1.2218 | 1.2218 | -2.90% |
| 06-04 | 1.2583 | 1.2583 | 0.66% |
| 06-03 | 1.2500 | 1.2500 | 1.17% |
| 06-02 | 1.2356 | 1.2356 | 2.41% |
(010825)天弘创新成长混合发起式C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% |