天弘安康颐利混合A(013267)基金净值走势图
013267天弘安康颐利混合A基金盘中估值图
(013267)天弘安康颐利混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0580 | 1.0580 | -0.01% |
| 06-12 | 1.0581 | 1.0581 | 0.09% |
| 06-11 | 1.0571 | 1.0571 | -0.03% |
| 06-10 | 1.0574 | 1.0574 | -0.09% |
| 06-09 | 1.0583 | 1.0583 | -0.05% |
| 06-08 | 1.0588 | 1.0588 | -0.16% |
| 06-05 | 1.0605 | 1.0605 | -0.08% |
| 06-04 | 1.0613 | 1.0613 | -0.14% |
| 06-03 | 1.0628 | 1.0628 | -0.06% |
| 06-02 | 1.0634 | 1.0634 | 0.01% |
(013267)天弘安康颐利混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600104-上汽集团 | 1.10% | -1.19% | -0.013% |
| 601728-中国电信 | 1.02% | 0.00% | 0% |
| 000333-美的集团 | 0.92% | -2.76% | -0.025% |
| 002714-牧原股份 | 0.47% | 1.20% | 0.005% |
| 601633-长城汽车 | 0.45% | 0.80% | 0.003% |
| 000100-TCL科技 | 0.41% | 1.54% | 0.006% |
| 600019-宝钢股份 | 0.40% | -0.83% | -0.003% |
| 002352-顺丰控股 | 0.40% | -2.24% | -0.008% |
| 601877-正泰电器 | 0.39% | 1.88% | 0.007% |
| 600050-中国联通 | 0.37% | 0.69% | 0.002% |