天弘阿尔法优选混合C(018753)基金净值走势图
018753天弘阿尔法优选混合C基金盘中估值图
(018753)天弘阿尔法优选混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.1534 | 1.1534 | 2.54% |
| 06-12 | 1.1248 | 1.1248 | 1.13% |
| 06-11 | 1.1122 | 1.1122 | 0.62% |
| 06-10 | 1.1054 | 1.1054 | -0.05% |
| 06-09 | 1.1059 | 1.1059 | 1.38% |
| 06-08 | 1.0908 | 1.0908 | -2.69% |
| 06-05 | 1.1210 | 1.1210 | -2.14% |
| 06-04 | 1.1455 | 1.1455 | -0.25% |
| 06-03 | 1.1484 | 1.1484 | 0.00% |
| 06-02 | 1.1484 | 1.1484 | -0.06% |
(018753)天弘阿尔法优选混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 6.81% | 1.95% | 0.132% |
| 603379-三美股份 | 5.18% | 0.31% | 0.016% |
| 00175-吉利汽车 | 5.18% | % | 0% |
| 01801-信达生物 | 5.13% | % | 0% |
| 600919-江苏银行 | 4.53% | -2.20% | -0.099% |
| 603259-药明康德 | 4.09% | -0.99% | -0.04% |
| 00700-腾讯控股 | 3.67% | % | 0% |
| 002624-完美世界 | 3.58% | 0.91% | 0.032% |
| 002487-大金重工 | 2.91% | 2.93% | 0.085% |
| 300054-鼎龙股份 | 2.73% | -2.17% | -0.059% |