天弘宁弘六个月A(011558)基金净值走势图
011558天弘宁弘六个月A基金盘中估值图
(011558)天弘宁弘六个月A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0417 | 1.0417 | 0.09% |
| 06-15 | 1.0408 | 1.0408 | 0.30% |
| 06-12 | 1.0377 | 1.0377 | 0.12% |
| 06-11 | 1.0365 | 1.0365 | -0.07% |
| 06-10 | 1.0372 | 1.0372 | -0.10% |
| 06-09 | 1.0382 | 1.0382 | 0.16% |
| 06-08 | 1.0365 | 1.0365 | -0.22% |
| 06-05 | 1.0388 | 1.0388 | -0.15% |
| 06-04 | 1.0404 | 1.0404 | -0.03% |
| 06-03 | 1.0407 | 1.0407 | 0.01% |
(011558)天弘宁弘六个月A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002091-江苏国泰 | 0.17% | -2.01% | -0.003% |
| 600873-梅花生物 | 0.15% | -1.40% | -0.002% |
| 600098-广州发展 | 0.14% | -0.57% | 0% |
| 600036-招商银行 | 0.12% | -0.86% | -0.001% |
| 001286-陕西能源 | 0.11% | -0.66% | 0% |
| 600132-重庆啤酒 | 0.11% | -2.50% | -0.002% |
| 600039-四川路桥 | 0.11% | -1.20% | -0.001% |
| 600066-宇通客车 | 0.11% | 1.56% | 0.001% |
| 600710-苏美达 | 0.11% | -0.90% | 0% |
| 600704-物产中大 | 0.10% | -0.84% | 0% |