天弘通利混合C(019894)基金净值走势图
019894天弘通利混合C基金盘中估值图
(019894)天弘通利混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.6340 | 2.6340 | 2.01% |
| 06-12 | 2.5820 | 2.5820 | 0.62% |
| 06-11 | 2.5660 | 2.5660 | 0.12% |
| 06-10 | 2.5630 | 2.5630 | -0.19% |
| 06-09 | 2.5680 | 2.5680 | 1.54% |
| 06-08 | 2.5290 | 2.5290 | -2.01% |
| 06-05 | 2.5810 | 2.5810 | -1.15% |
| 06-04 | 2.6110 | 2.6110 | 0.00% |
| 06-03 | 2.6110 | 2.6110 | 0.35% |
| 06-02 | 2.6020 | 2.6020 | 0.50% |
(019894)天弘通利混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601601-中国太保 | 5.47% | -2.26% | -0.123% |
| 688041-海光信息 | 3.87% | -1.67% | -0.064% |
| 001914-招商积余 | 3.59% | -3.18% | -0.114% |
| 603606-东方电缆 | 3.35% | -1.19% | -0.039% |
| 002371-北方华创 | 3.29% | -1.47% | -0.048% |
| 300677-英科医疗 | 3.24% | -8.43% | -0.273% |
| 002001-新 和 成 | 3.18% | -8.56% | -0.272% |
| 601318-中国平安 | 3.14% | -2.29% | -0.071% |
| 000803-山高环能 | 3.10% | -2.33% | -0.072% |
| 300750-宁德时代 | 2.96% | 1.36% | 0.04% |