天弘安康颐享12个月持有A(012069)基金净值走势图
012069天弘安康颐享12个月持有A基金盘中估值图
(012069)天弘安康颐享12个月持有A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0951 | 1.1051 | -0.17% |
| 06-15 | 1.0970 | 1.1070 | 0.36% |
| 06-12 | 1.0931 | 1.1031 | 0.16% |
| 06-11 | 1.0913 | 1.1013 | -0.12% |
| 06-10 | 1.0926 | 1.1026 | -0.05% |
| 06-09 | 1.0932 | 1.1032 | 0.14% |
| 06-08 | 1.0917 | 1.1017 | -0.37% |
| 06-05 | 1.0958 | 1.1058 | -0.18% |
| 06-04 | 1.0978 | 1.1078 | 0.00% |
| 06-03 | 1.0978 | 1.1078 | -0.06% |
(012069)天弘安康颐享12个月持有A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601601-中国太保 | 1.16% | -2.26% | -0.026% |
| 688041-海光信息 | 0.89% | -1.67% | -0.014% |
| 600276-恒瑞医药 | 0.82% | -1.11% | -0.009% |
| 300750-宁德时代 | 0.64% | 1.36% | 0.008% |
| 002539-云图控股 | 0.60% | -2.39% | -0.014% |
| 001221-悍高集团 | 0.58% | -2.53% | -0.014% |
| 002001-新 和 成 | 0.55% | -8.56% | -0.047% |
| 002572-索菲亚 | 0.54% | -2.24% | -0.012% |
| 688008-澜起科技 | 0.53% | 1.70% | 0.009% |
| 002371-北方华创 | 0.47% | -1.47% | -0.006% |