天弘安康颐丰一年持有混合C(013244)基金净值走势图
013244天弘安康颐丰一年持有混合C基金盘中估值图
(013244)天弘安康颐丰一年持有混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1130 | 1.1130 | -0.31% |
| 06-15 | 1.1165 | 1.1165 | 0.42% |
| 06-12 | 1.1118 | 1.1118 | 0.20% |
| 06-11 | 1.1096 | 1.1096 | -0.14% |
| 06-10 | 1.1112 | 1.1112 | -0.22% |
| 06-09 | 1.1136 | 1.1136 | 0.30% |
| 06-08 | 1.1103 | 1.1103 | -0.78% |
| 06-05 | 1.1190 | 1.1190 | -0.75% |
| 06-04 | 1.1275 | 1.1275 | -0.24% |
| 06-03 | 1.1302 | 1.1302 | 0.31% |
(013244)天弘安康颐丰一年持有混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601229-上海银行 | 1.28% | -1.09% | -0.013% |
| 601225-陕西煤业 | 1.01% | -3.40% | -0.034% |
| 02259-紫金黄金国际 | 0.97% | % | 0% |
| 002475-立讯精密 | 0.93% | -1.31% | -0.012% |
| 002487-大金重工 | 0.79% | 1.48% | 0.011% |
| 300274-阳光电源 | 0.73% | 2.27% | 0.016% |
| 01816-中广核电力 | 0.72% | % | 0% |
| 300750-宁德时代 | 0.70% | 1.36% | 0.009% |
| 002738-中矿资源 | 0.70% | -1.12% | -0.007% |
| 601318-中国平安 | 0.60% | -2.29% | -0.013% |