天弘云端生活优选混合C(015462)基金净值走势图
015462天弘云端生活优选混合C基金盘中估值图
(015462)天弘云端生活优选混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 0.8429 | 0.8429 | -0.85% |
| 06-16 | 0.8501 | 0.8501 | -1.57% |
| 06-15 | 0.8637 | 0.8637 | 0.48% |
| 06-12 | 0.8596 | 0.8596 | 1.07% |
| 06-11 | 0.8505 | 0.8505 | -0.44% |
| 06-10 | 0.8543 | 0.8543 | -0.47% |
| 06-09 | 0.8583 | 0.8583 | -0.34% |
| 06-08 | 0.8612 | 0.8612 | -0.93% |
| 06-05 | 0.8693 | 0.8693 | -0.73% |
| 06-04 | 0.8757 | 0.8757 | -1.55% |
(015462)天弘云端生活优选混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600519-贵州茅台 | 6.51% | -1.25% | -0.081% |
| 000333-美的集团 | 5.28% | 0.33% | 0.017% |
| 603919-金徽酒 | 4.42% | -2.22% | -0.098% |
| 689009-九号公司- | 4.30% | -0.37% | -0.015% |
| 002475-立讯精密 | 4.28% | 0.09% | 0.003% |
| 002027-分众传媒 | 4.20% | -1.54% | -0.064% |
| 002345-潮宏基 | 4.01% | -3.82% | -0.153% |
| 000803-山高环能 | 3.77% | -0.56% | -0.021% |
| 002304-洋河股份 | 3.28% | -1.68% | -0.055% |
| 300761-立华股份 | 3.11% | -2.48% | -0.077% |