天弘裕新混合C(011051)基金净值走势图
011051天弘裕新混合C基金盘中估值图
(011051)天弘裕新混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0649 | 1.0649 | -0.20% |
| 06-15 | 1.0670 | 1.0670 | 0.07% |
| 06-12 | 1.0663 | 1.0663 | 0.31% |
| 06-11 | 1.0630 | 1.0630 | -0.01% |
| 06-10 | 1.0631 | 1.0631 | -0.20% |
| 06-09 | 1.0652 | 1.0652 | 0.07% |
| 06-08 | 1.0645 | 1.0645 | -0.22% |
| 06-05 | 1.0668 | 1.0668 | -0.24% |
| 06-04 | 1.0694 | 1.0694 | -0.16% |
| 06-03 | 1.0711 | 1.0711 | -0.10% |
(011051)天弘裕新混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601229-上海银行 | 1.08% | -1.09% | -0.011% |
| 00883-中国海洋石油 | 1.07% | % | 0% |
| 01818-招金矿业 | 0.93% | % | 0% |
| 00700-腾讯控股 | 0.89% | % | 0% |
| 600036-招商银行 | 0.87% | -0.98% | -0.008% |
| 06693-赤峰黄金 | 0.84% | % | 0% |
| 601857-中国石油 | 0.80% | -1.78% | -0.014% |
| 601077-XD渝农商 | 0.80% | 0.30% | 0.002% |
| 600919-江苏银行 | 0.80% | -2.20% | -0.017% |
| 600900-长江电力 | 0.74% | -1.38% | -0.01% |