天弘安盈一年持有A(012049)基金净值走势图
012049天弘安盈一年持有A基金盘中估值图
(012049)天弘安盈一年持有A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1426 | 1.1426 | 0.00% |
| 06-15 | 1.1426 | 1.1426 | 0.26% |
| 06-12 | 1.1396 | 1.1396 | 0.07% |
| 06-11 | 1.1388 | 1.1388 | 0.02% |
| 06-10 | 1.1386 | 1.1386 | -0.02% |
| 06-09 | 1.1388 | 1.1388 | 0.04% |
| 06-08 | 1.1383 | 1.1383 | -0.09% |
| 06-05 | 1.1393 | 1.1393 | 0.03% |
| 06-04 | 1.1390 | 1.1390 | -0.05% |
| 06-03 | 1.1396 | 1.1396 | -0.13% |
(012049)天弘安盈一年持有A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600690-海尔智家 | 0.88% | -1.19% | -0.01% |
| 601398-工商银行 | 0.81% | -1.98% | -0.016% |
| 002468-申通快递 | 0.57% | 0.00% | 0% |
| 601988-中国银行 | 0.53% | -1.47% | -0.007% |
| 601939-建设银行 | 0.53% | -2.12% | -0.011% |
| 601107-四川成渝 | 0.52% | -2.49% | -0.012% |
| 002027-分众传媒 | 0.43% | 0.00% | 0% |
| 600012-皖通高速 | 0.40% | -3.81% | -0.015% |
| 02328-中国财险 | 0.37% | % | 0% |
| 600511-国药股份 | 0.36% | -0.36% | -0.001% |