天弘益新混合C(011409)基金净值走势图
011409天弘益新混合C基金盘中估值图
(011409)天弘益新混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0518 | 1.0518 | -0.16% |
| 06-15 | 1.0535 | 1.0535 | 0.42% |
| 06-12 | 1.0491 | 1.0491 | 0.16% |
| 06-11 | 1.0474 | 1.0474 | 0.00% |
| 06-10 | 1.0474 | 1.0474 | -0.03% |
| 06-09 | 1.0477 | 1.0477 | 0.27% |
| 06-08 | 1.0449 | 1.0449 | -0.40% |
| 06-05 | 1.0491 | 1.0491 | -0.30% |
| 06-04 | 1.0523 | 1.0523 | 0.01% |
| 06-03 | 1.0522 | 1.0522 | 0.05% |
(011409)天弘益新混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300677-英科医疗 | 0.59% | -8.43% | -0.049% |
| 688008-澜起科技 | 0.56% | 1.70% | 0.009% |
| 002371-北方华创 | 0.56% | -1.47% | -0.008% |
| 300750-宁德时代 | 0.50% | 1.36% | 0.006% |
| 600036-招商银行 | 0.49% | -0.98% | -0.004% |
| 603345-安井食品 | 0.47% | -2.80% | -0.013% |
| 601601-中国太保 | 0.46% | -2.26% | -0.01% |
| 688548-广钢气体 | 0.44% | 5.97% | 0.026% |
| 600989-宝丰能源 | 0.44% | -1.26% | -0.005% |
| 600346-恒力石化 | 0.43% | -4.10% | -0.017% |