天弘永利优佳混合A(013569)基金净值走势图
013569天弘永利优佳混合A基金盘中估值图
(013569)天弘永利优佳混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0881 | 1.0881 | -0.20% |
| 06-15 | 1.0903 | 1.0903 | 0.32% |
| 06-12 | 1.0868 | 1.0868 | 0.27% |
| 06-11 | 1.0839 | 1.0839 | -0.02% |
| 06-10 | 1.0841 | 1.0841 | -0.11% |
| 06-09 | 1.0853 | 1.0853 | 0.06% |
| 06-08 | 1.0847 | 1.0847 | -0.29% |
| 06-05 | 1.0879 | 1.0879 | -0.20% |
| 06-04 | 1.0901 | 1.0901 | -0.13% |
| 06-03 | 1.0915 | 1.0915 | -0.09% |
(013569)天弘永利优佳混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601688-华泰证券 | 0.74% | 0.44% | 0.003% |
| 601318-中国平安 | 0.72% | -2.29% | -0.016% |
| 600519-贵州茅台 | 0.68% | -1.21% | -0.008% |
| 300761-立华股份 | 0.50% | -2.58% | -0.012% |
| 600754-锦江酒店 | 0.49% | -0.79% | -0.003% |
| 300750-宁德时代 | 0.44% | 1.36% | 0.005% |
| 600674-川投能源 | 0.43% | -1.04% | -0.004% |
| 600919-江苏银行 | 0.41% | -2.20% | -0.009% |
| 920403-康农种业 | 0.40% | % | 0% |
| 600276-恒瑞医药 | 0.40% | -1.11% | -0.004% |