天弘价值精选混合发起C(019216)基金净值走势图
019216天弘价值精选混合发起C基金盘中估值图
(019216)天弘价值精选混合发起C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.6254 | 1.6254 | -0.01% |
| 06-15 | 1.6256 | 1.6256 | 0.27% |
| 06-12 | 1.6212 | 1.6212 | 0.09% |
| 06-11 | 1.6198 | 1.6198 | -0.02% |
| 06-10 | 1.6202 | 1.6202 | -0.11% |
| 06-09 | 1.6220 | 1.6220 | 0.20% |
| 06-08 | 1.6187 | 1.6187 | -0.29% |
| 06-05 | 1.6234 | 1.6234 | -0.18% |
| 06-04 | 1.6263 | 1.6263 | 0.02% |
| 06-03 | 1.6259 | 1.6259 | 0.03% |
(019216)天弘价值精选混合发起C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002371-北方华创 | 0.55% | -1.07% | -0.005% |
| 002539-云图控股 | 0.44% | 0.75% | 0.003% |
| 300750-宁德时代 | 0.40% | -0.33% | -0.001% |
| 688041-海光信息 | 0.39% | -1.51% | -0.005% |
| 600036-招商银行 | 0.39% | -0.39% | -0.001% |
| 601601-中国太保 | 0.37% | -0.52% | -0.001% |
| 002001-新 和 成 | 0.34% | 2.35% | 0.007% |
| 001221-悍高集团 | 0.34% | -0.54% | -0.001% |
| 300357-我武生物 | 0.32% | 0.96% | 0.003% |
| 000803-山高环能 | 0.31% | 1.12% | 0.003% |