天弘安康颐享12个月持有C(012070)基金净值走势图
012070天弘安康颐享12个月持有C基金盘中估值图
(012070)天弘安康颐享12个月持有C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0731 | 1.0831 | -0.17% |
| 06-15 | 1.0749 | 1.0849 | 0.35% |
| 06-12 | 1.0712 | 1.0812 | 0.17% |
| 06-11 | 1.0694 | 1.0794 | -0.12% |
| 06-10 | 1.0707 | 1.0807 | -0.06% |
| 06-09 | 1.0713 | 1.0813 | 0.14% |
| 06-08 | 1.0698 | 1.0798 | -0.38% |
| 06-05 | 1.0739 | 1.0839 | -0.19% |
| 06-04 | 1.0759 | 1.0859 | 0.00% |
| 06-03 | 1.0759 | 1.0859 | -0.07% |
(012070)天弘安康颐享12个月持有C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% |