天弘惠利混合C(019896)基金净值走势图
019896天弘惠利混合C基金盘中估值图
(019896)天弘惠利混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.8002 | 1.8002 | -0.12% |
| 06-15 | 1.8024 | 1.8024 | 0.42% |
| 06-12 | 1.7948 | 1.7948 | 0.32% |
| 06-11 | 1.7891 | 1.7891 | 0.01% |
| 06-10 | 1.7890 | 1.7890 | -0.09% |
| 06-09 | 1.7907 | 1.7907 | 0.25% |
| 06-08 | 1.7863 | 1.7863 | -0.52% |
| 06-05 | 1.7956 | 1.7956 | -0.48% |
| 06-04 | 1.8043 | 1.8043 | -0.02% |
| 06-03 | 1.8047 | 1.8047 | 0.08% |
(019896)天弘惠利混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 1.10% | 1.36% | 0.014% |
| 601601-中国太保 | 1.01% | -2.26% | -0.022% |
| 600276-恒瑞医药 | 1.00% | -1.11% | -0.011% |
| 002539-云图控股 | 0.97% | -2.39% | -0.023% |
| 688041-海光信息 | 0.96% | -1.67% | -0.016% |
| 603345-安井食品 | 0.85% | -2.80% | -0.023% |
| 688008-澜起科技 | 0.80% | 1.70% | 0.013% |
| 002001-新 和 成 | 0.79% | -8.56% | -0.067% |
| 000803-山高环能 | 0.77% | -2.33% | -0.017% |
| 002102-ST能特 | 0.74% | -1.79% | -0.013% |