天弘广盈六个月持有混合A(016682)基金净值走势图
016682天弘广盈六个月持有混合A基金盘中估值图
(016682)天弘广盈六个月持有混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.1553 | 1.1553 | -0.19% |
| 06-12 | 1.1575 | 1.1575 | 0.36% |
| 06-11 | 1.1534 | 1.1534 | -0.09% |
| 06-10 | 1.1544 | 1.1544 | 0.20% |
| 06-09 | 1.1521 | 1.1521 | 0.12% |
| 06-08 | 1.1507 | 1.1507 | -0.11% |
| 06-05 | 1.1520 | 1.1520 | -0.09% |
| 06-04 | 1.1530 | 1.1530 | -0.33% |
| 06-03 | 1.1568 | 1.1568 | -0.36% |
| 06-02 | 1.1610 | 1.1610 | 0.13% |
(016682)天弘广盈六个月持有混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002142-宁波银行 | 1.33% | -1.83% | -0.024% |
| 601838-成都银行 | 1.27% | -0.20% | -0.002% |
| 601577-长沙银行 | 1.11% | -1.33% | -0.014% |
| 000651-格力电器 | 1.10% | -1.74% | -0.019% |
| 601009-XD南京银 | 1.10% | -1.64% | -0.018% |
| 601665-齐鲁银行 | 1.07% | -0.31% | -0.003% |
| 000333-美的集团 | 0.98% | -2.76% | -0.027% |
| 00700-腾讯控股 | 0.93% | % | 0% |
| 600795-国电电力 | 0.76% | 0.40% | 0.003% |
| 600690-海尔智家 | 0.74% | -0.76% | -0.005% |