天弘新活力混合发起C(019895)基金净值走势图
019895天弘新活力混合发起C基金盘中估值图
(019895)天弘新活力混合发起C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.7740 | 1.7740 | -0.52% |
| 06-16 | 1.7833 | 1.7833 | -1.69% |
| 06-15 | 1.8140 | 1.8140 | -0.77% |
| 06-12 | 1.8281 | 1.8281 | 0.92% |
| 06-11 | 1.8115 | 1.8115 | -0.50% |
| 06-10 | 1.8206 | 1.8206 | 0.62% |
| 06-09 | 1.8094 | 1.8094 | 0.28% |
| 06-08 | 1.8044 | 1.8044 | -0.88% |
| 06-05 | 1.8204 | 1.8204 | 0.55% |
| 06-04 | 1.8104 | 1.8104 | -0.67% |
(019895)天弘新活力混合发起C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600690-海尔智家 | 7.80% | -1.11% | -0.086% |
| 002468-申通快递 | 7.20% | 0.97% | 0.069% |
| 601107-四川成渝 | 5.90% | -1.28% | -0.075% |
| 600012-皖通高速 | 4.93% | 2.08% | 0.102% |
| 601398-工商银行 | 4.57% | -0.81% | -0.037% |
| 001965-招商公路 | 4.27% | 1.34% | 0.057% |
| 002027-分众传媒 | 4.18% | -1.54% | -0.064% |
| 000651-格力电器 | 3.92% | -0.38% | -0.014% |
| 601601-中国太保 | 3.77% | -0.95% | -0.035% |
| 603279-景津装备 | 3.67% | -1.86% | -0.068% |