天弘新价值混合C(016246)基金净值走势图
016246天弘新价值混合C基金盘中估值图
(016246)天弘新价值混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.6633 | 1.8976 | -0.72% |
| 06-12 | 1.6753 | 1.9096 | 0.93% |
| 06-11 | 1.6598 | 1.8941 | -0.08% |
| 06-10 | 1.6611 | 1.8954 | 1.24% |
| 06-09 | 1.6408 | 1.8751 | 0.67% |
| 06-08 | 1.6299 | 1.8642 | 0.17% |
| 06-05 | 1.6271 | 1.8614 | 0.45% |
| 06-04 | 1.6198 | 1.8541 | -1.27% |
| 06-03 | 1.6406 | 1.8749 | -1.13% |
| 06-02 | 1.6594 | 1.8937 | 0.21% |
(016246)天弘新价值混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002142-宁波银行 | 7.90% | -1.83% | -0.144% |
| 600919-江苏银行 | 7.69% | -0.67% | -0.051% |
| 601577-长沙银行 | 7.40% | -1.33% | -0.098% |
| 600690-海尔智家 | 6.95% | -0.76% | -0.052% |
| 601838-成都银行 | 6.94% | -0.20% | -0.013% |
| 601665-齐鲁银行 | 6.89% | -0.31% | -0.021% |
| 600036-招商银行 | 6.78% | -0.99% | -0.067% |
| 000651-格力电器 | 5.06% | -1.74% | -0.088% |
| 601225-陕西煤业 | 4.89% | -6.44% | -0.314% |
| 600153-建发股份 | 3.45% | -2.62% | -0.09% |