天弘增益回报债券发起式D(016472)基金净值走势图
016472天弘增益回报债券发起式D基金盘中估值图
(016472)天弘增益回报债券发起式D基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.3450 | 1.3450 | -0.37% |
| 06-15 | 1.3500 | 1.3500 | -0.10% |
| 06-12 | 1.3514 | 1.3514 | 0.36% |
| 06-11 | 1.3466 | 1.3466 | 0.01% |
| 06-10 | 1.3464 | 1.3464 | -0.01% |
| 06-09 | 1.3466 | 1.3466 | -0.06% |
| 06-08 | 1.3474 | 1.3474 | -0.27% |
| 06-05 | 1.3510 | 1.3510 | 0.01% |
| 06-04 | 1.3508 | 1.3508 | -0.32% |
| 06-03 | 1.3551 | 1.3551 | -0.31% |
(016472)天弘增益回报债券发起式D基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 001914-招商积余 | 2.02% | -3.18% | -0.064% |
| 002468-申通快递 | 2.02% | -3.72% | -0.075% |
| 000998-隆平高科 | 1.40% | -2.63% | -0.036% |
| 600511-国药股份 | 1.39% | -0.36% | -0.005% |
| 600690-海尔智家 | 1.15% | -1.19% | -0.013% |
| 601968-宝钢包装 | 1.14% | -4.13% | -0.047% |
| 601319-中国人保 | 0.96% | -2.93% | -0.028% |
| 600562-国睿科技 | 0.86% | -0.09% | 0% |
| 601985-中国核电 | 0.85% | -0.22% | -0.001% |
| 600887-伊利股份 | 0.85% | -2.40% | -0.02% |