天弘安康颐养混合E(013938)基金净值走势图
013938天弘安康颐养混合E基金盘中估值图
(013938)天弘安康颐养混合E基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1387 | 1.1387 | -0.27% |
| 06-15 | 1.1418 | 1.1418 | 0.23% |
| 06-12 | 1.1392 | 1.1392 | 0.18% |
| 06-11 | 1.1371 | 1.1371 | -0.05% |
| 06-10 | 1.1377 | 1.1377 | -0.08% |
| 06-09 | 1.1386 | 1.1386 | 0.19% |
| 06-08 | 1.1364 | 1.1364 | -0.57% |
| 06-05 | 1.1429 | 1.1429 | -0.37% |
| 06-04 | 1.1472 | 1.1472 | -0.04% |
| 06-03 | 1.1477 | 1.1477 | 0.12% |
(013938)天弘安康颐养混合E基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600760-中航沈飞 | 0.80% | -1.85% | -0.014% |
| 601318-中国平安 | 0.76% | -2.29% | -0.017% |
| 601688-华泰证券 | 0.61% | 0.44% | 0.002% |
| 600276-恒瑞医药 | 0.58% | -1.11% | -0.006% |
| 001914-招商积余 | 0.51% | -3.18% | -0.016% |
| 600887-伊利股份 | 0.51% | -2.40% | -0.012% |
| 601225-陕西煤业 | 0.50% | -3.40% | -0.017% |
| 600298-安琪酵母 | 0.50% | -2.42% | -0.012% |
| 601601-中国太保 | 0.50% | -2.26% | -0.011% |
| 601021-春秋航空 | 0.45% | -2.81% | -0.012% |