天弘多元增利债券A(015524)基金净值走势图
015524天弘多元增利债券A基金盘中估值图
(015524)天弘多元增利债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1615 | 1.1615 | -0.31% |
| 06-15 | 1.1651 | 1.1651 | -0.14% |
| 06-12 | 1.1667 | 1.1667 | 0.25% |
| 06-11 | 1.1638 | 1.1638 | -0.02% |
| 06-10 | 1.1640 | 1.1640 | 0.18% |
| 06-09 | 1.1619 | 1.1619 | 0.15% |
| 06-08 | 1.1602 | 1.1602 | -0.04% |
| 06-05 | 1.1607 | 1.1607 | 0.01% |
| 06-04 | 1.1606 | 1.1606 | -0.25% |
| 06-03 | 1.1635 | 1.1635 | -0.25% |
(015524)天弘多元增利债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002142-宁波银行 | 1.94% | -1.62% | -0.031% |
| 600690-海尔智家 | 1.63% | -1.19% | -0.019% |
| 601225-陕西煤业 | 1.34% | -3.40% | -0.045% |
| 601665-齐鲁银行 | 1.29% | -1.09% | -0.014% |
| 601838-成都银行 | 1.27% | -2.50% | -0.031% |
| 601577-长沙银行 | 1.26% | -1.66% | -0.02% |
| 000333-美的集团 | 0.96% | -2.43% | -0.023% |
| 600036-招商银行 | 0.96% | -0.98% | -0.009% |
| 600919-江苏银行 | 0.84% | -2.20% | -0.018% |
| 601009-南京银行 | 0.82% | -2.10% | -0.017% |