天弘宁弘六个月C(011559)基金净值走势图
011559天弘宁弘六个月C基金盘中估值图
(011559)天弘宁弘六个月C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0225 | 1.0225 | 0.08% |
| 06-15 | 1.0217 | 1.0217 | 0.30% |
| 06-12 | 1.0186 | 1.0186 | 0.12% |
| 06-11 | 1.0174 | 1.0174 | -0.08% |
| 06-10 | 1.0182 | 1.0182 | -0.09% |
| 06-09 | 1.0191 | 1.0191 | 0.16% |
| 06-08 | 1.0175 | 1.0175 | -0.22% |
| 06-05 | 1.0197 | 1.0197 | -0.17% |
| 06-04 | 1.0214 | 1.0214 | -0.02% |
| 06-03 | 1.0216 | 1.0216 | 0.01% |
(011559)天弘宁弘六个月C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002091-江苏国泰 | 0.17% | -1.38% | -0.002% |
| 600873-梅花生物 | 0.15% | -1.40% | -0.002% |
| 600098-广州发展 | 0.14% | -0.86% | -0.001% |
| 600036-招商银行 | 0.12% | -0.41% | 0% |
| 001286-陕西能源 | 0.11% | -0.41% | 0% |
| 600132-重庆啤酒 | 0.11% | -2.03% | -0.002% |
| 600039-四川路桥 | 0.11% | -0.36% | 0% |
| 600066-宇通客车 | 0.11% | 2.05% | 0.002% |
| 600710-苏美达 | 0.11% | -0.45% | 0% |
| 600704-物产中大 | 0.10% | -0.42% | 0% |