天弘鑫悦成长混合A(012258)基金净值走势图
012258天弘鑫悦成长混合A基金盘中估值图
(012258)天弘鑫悦成长混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 1.4668 | 1.4668 | 2.21% |
| 06-17 | 1.4351 | 1.4351 | 2.01% |
| 06-16 | 1.4068 | 1.4068 | 1.91% |
| 06-15 | 1.3804 | 1.3804 | 5.76% |
| 06-12 | 1.3052 | 1.3052 | -0.64% |
| 06-11 | 1.3136 | 1.3136 | -0.33% |
| 06-10 | 1.3180 | 1.3180 | -2.21% |
| 06-09 | 1.3478 | 1.3478 | 3.15% |
| 06-08 | 1.3066 | 1.3066 | -2.34% |
| 06-05 | 1.3379 | 1.3379 | -1.86% |
(012258)天弘鑫悦成长混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000680-山推股份 | 6.56% | -1.83% | -0.12% |
| 688337-XD普源精 | 4.71% | 0.68% | 0.032% |
| 603045-福达合金 | 4.05% | 1.79% | 0.072% |
| 600590-泰豪科技 | 4.00% | 2.45% | 0.098% |
| 000338-潍柴动力 | 3.10% | 2.77% | 0.085% |
| 00883-中国海洋石油 | 2.94% | % | 0% |
| 001332-锡装股份 | 2.91% | 0.50% | 0.014% |
| 688107-安路科技 | 2.90% | 1.13% | 0.032% |
| 300750-宁德时代 | 2.41% | -1.87% | -0.045% |
| 002539-云图控股 | 2.33% | -3.78% | -0.088% |