天弘多元锐选一年持有混合A(019130)基金净值走势图
019130天弘多元锐选一年持有混合A基金盘中估值图
(019130)天弘多元锐选一年持有混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.1654 | 1.1654 | -0.27% |
| 06-12 | 1.1685 | 1.1685 | 0.27% |
| 06-11 | 1.1654 | 1.1654 | -0.17% |
| 06-10 | 1.1674 | 1.1674 | 0.23% |
| 06-09 | 1.1647 | 1.1647 | 0.26% |
| 06-08 | 1.1617 | 1.1617 | -0.08% |
| 06-05 | 1.1626 | 1.1626 | -0.03% |
| 06-04 | 1.1629 | 1.1629 | -0.35% |
| 06-03 | 1.1670 | 1.1670 | -0.40% |
| 06-02 | 1.1717 | 1.1717 | 0.21% |
(019130)天弘多元锐选一年持有混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600919-江苏银行 | 2.29% | -0.67% | -0.015% |
| 002142-宁波银行 | 1.88% | -1.83% | -0.034% |
| 601838-成都银行 | 1.77% | -0.20% | -0.003% |
| 601577-长沙银行 | 1.62% | -1.33% | -0.021% |
| 00883-中国海洋石油 | 1.35% | % | 0% |
| 600690-海尔智家 | 1.32% | -0.76% | -0.01% |
| 00700-腾讯控股 | 1.17% | % | 0% |
| 000568-泸州老窖 | 1.14% | -0.38% | -0.004% |
| 600153-建发股份 | 0.99% | -2.62% | -0.025% |
| 601918-新集能源 | 0.97% | -7.14% | -0.069% |