天弘永定价值成长混合C(015463)基金净值走势图
015463天弘永定价值成长混合C基金盘中估值图
(015463)天弘永定价值成长混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.1222 | 1.1222 | -0.17% |
| 06-16 | 1.1241 | 1.1241 | -1.11% |
| 06-15 | 1.1367 | 1.1367 | 0.54% |
| 06-12 | 1.1306 | 1.1306 | 0.46% |
| 06-11 | 1.1254 | 1.1254 | -0.46% |
| 06-10 | 1.1306 | 1.1306 | -0.73% |
| 06-09 | 1.1389 | 1.1389 | 1.07% |
| 06-08 | 1.1268 | 1.1268 | -1.34% |
| 06-05 | 1.1421 | 1.1421 | -0.51% |
| 06-04 | 1.1480 | 1.1480 | -1.16% |
(015463)天弘永定价值成长混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 5.12% | -1.12% | -0.057% |
| 600660-福耀玻璃 | 4.23% | 0.08% | 0.003% |
| 000651-格力电器 | 3.96% | -0.38% | -0.015% |
| 600710-苏美达 | 3.60% | -0.36% | -0.012% |
| 600499-XD科达制 | 3.45% | 0.39% | 0.013% |
| 002884-凌霄泵业 | 2.76% | -1.62% | -0.044% |
| 002142-宁波银行 | 2.60% | -0.44% | -0.011% |
| 002595-豪迈科技 | 2.54% | 2.93% | 0.074% |
| 000680-山推股份 | 2.42% | -0.38% | -0.009% |
| 002497-雅化集团 | 2.05% | 0.17% | 0.003% |