天弘多元锐选一年持有混合C(019131)基金净值走势图
019131天弘多元锐选一年持有混合C基金盘中估值图
(019131)天弘多元锐选一年持有混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.1520 | 1.1520 | -0.27% |
| 06-12 | 1.1551 | 1.1551 | 0.26% |
| 06-11 | 1.1521 | 1.1521 | -0.17% |
| 06-10 | 1.1541 | 1.1541 | 0.23% |
| 06-09 | 1.1514 | 1.1514 | 0.26% |
| 06-08 | 1.1484 | 1.1484 | -0.09% |
| 06-05 | 1.1494 | 1.1494 | -0.02% |
| 06-04 | 1.1496 | 1.1496 | -0.36% |
| 06-03 | 1.1537 | 1.1537 | -0.41% |
| 06-02 | 1.1584 | 1.1584 | 0.21% |
(019131)天弘多元锐选一年持有混合C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% |