天弘阿尔法优选混合A(018752)基金净值走势图
018752天弘阿尔法优选混合A基金盘中估值图
(018752)天弘阿尔法优选混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.1473 | 1.1473 | 2.55% |
| 06-12 | 1.1188 | 1.1188 | 1.14% |
| 06-11 | 1.1062 | 1.1062 | 0.61% |
| 06-10 | 1.0995 | 1.0995 | -0.05% |
| 06-09 | 1.1000 | 1.1000 | 1.39% |
| 06-08 | 1.0849 | 1.0849 | -2.69% |
| 06-05 | 1.1149 | 1.1149 | -2.14% |
| 06-04 | 1.1393 | 1.1393 | -0.25% |
| 06-03 | 1.1421 | 1.1421 | -0.01% |
| 06-02 | 1.1422 | 1.1422 | -0.05% |
(018752)天弘阿尔法优选混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 6.81% | 1.73% | 0.117% |
| 603379-三美股份 | 5.18% | 0.62% | 0.032% |
| 00175-吉利汽车 | 5.18% | % | 0% |
| 01801-信达生物 | 5.13% | % | 0% |
| 600919-江苏银行 | 4.53% | -2.29% | -0.103% |
| 603259-药明康德 | 4.09% | -0.97% | -0.039% |
| 00700-腾讯控股 | 3.67% | % | 0% |
| 002624-完美世界 | 3.58% | 1.29% | 0.046% |
| 002487-大金重工 | 2.91% | 3.14% | 0.091% |
| 300054-鼎龙股份 | 2.73% | -1.44% | -0.039% |