天弘鑫悦成长混合C(012259)基金净值走势图
012259天弘鑫悦成长混合C基金盘中估值图
(012259)天弘鑫悦成长混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.3560 | 1.3560 | 5.75% |
| 06-12 | 1.2823 | 1.2823 | -0.64% |
| 06-11 | 1.2905 | 1.2905 | -0.34% |
| 06-10 | 1.2949 | 1.2949 | -2.21% |
| 06-09 | 1.3241 | 1.3241 | 3.15% |
| 06-08 | 1.2837 | 1.2837 | -2.34% |
| 06-05 | 1.3145 | 1.3145 | -1.86% |
| 06-04 | 1.3394 | 1.3394 | 0.00% |
| 06-03 | 1.3394 | 1.3394 | 2.00% |
| 06-02 | 1.3131 | 1.3131 | 1.29% |
(012259)天弘鑫悦成长混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000680-山推股份 | 6.56% | 2.10% | 0.137% |
| 688337-普源精电 | 4.71% | 4.23% | 0.199% |
| 603045-福达合金 | 4.05% | 10.01% | 0.405% |
| 600590-泰豪科技 | 4.00% | 0.93% | 0.037% |
| 000338-潍柴动力 | 3.10% | 4.93% | 0.152% |
| 00883-中国海洋石油 | 2.94% | % | 0% |
| 001332-锡装股份 | 2.91% | 2.87% | 0.083% |
| 688107-安路科技 | 2.90% | 4.93% | 0.142% |
| 300750-宁德时代 | 2.41% | 0.82% | 0.019% |
| 002539-云图控股 | 2.33% | 3.30% | 0.076% |