天弘招添利混合发起C(011785)基金净值走势图
011785天弘招添利混合发起C基金盘中估值图
(011785)天弘招添利混合发起C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0832 | 1.0832 | -0.08% |
| 06-15 | 1.0841 | 1.0841 | 0.20% |
| 06-12 | 1.0819 | 1.0819 | 0.09% |
| 06-11 | 1.0809 | 1.0809 | 0.00% |
| 06-10 | 1.0809 | 1.0809 | -0.03% |
| 06-09 | 1.0812 | 1.0812 | 0.12% |
| 06-08 | 1.0799 | 1.0799 | -0.27% |
| 06-05 | 1.0828 | 1.0828 | -0.17% |
| 06-04 | 1.0846 | 1.0846 | 0.05% |
| 06-03 | 1.0841 | 1.0841 | 0.03% |
(011785)天弘招添利混合发起C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688041-海光信息 | 0.48% | -1.67% | -0.008% |
| 600919-江苏银行 | 0.42% | -2.20% | -0.009% |
| 001221-悍高集团 | 0.42% | -2.53% | -0.01% |
| 688008-澜起科技 | 0.38% | 1.70% | 0.006% |
| 002371-北方华创 | 0.34% | -1.47% | -0.004% |
| 000803-山高环能 | 0.32% | -2.33% | -0.007% |
| 002001-新 和 成 | 0.32% | -8.56% | -0.027% |
| 300750-宁德时代 | 0.31% | 1.36% | 0.004% |
| 000725-京东方Ａ | 0.30% | 3.04% | 0.009% |
| 300357-我武生物 | 0.29% | -1.75% | -0.005% |