天弘金融优选混合发起C(020194)基金净值走势图
020194天弘金融优选混合发起C基金盘中估值图
(020194)天弘金融优选混合发起C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.3622 | 1.3622 | -0.48% |
| 06-16 | 1.3688 | 1.3688 | -1.21% |
| 06-15 | 1.3855 | 1.3855 | 0.90% |
| 06-12 | 1.3732 | 1.3732 | 2.58% |
| 06-11 | 1.3387 | 1.3387 | 0.01% |
| 06-10 | 1.3385 | 1.3385 | 1.59% |
| 06-09 | 1.3175 | 1.3175 | 0.78% |
| 06-08 | 1.3073 | 1.3073 | 0.04% |
| 06-05 | 1.3068 | 1.3068 | -0.57% |
| 06-04 | 1.3143 | 1.3143 | -1.19% |
(020194)天弘金融优选混合发起C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601601-中国太保 | 8.90% | -0.95% | -0.084% |
| 02328-中国财险 | 7.13% | % | 0% |
| 601319-中国人保 | 6.85% | 0.72% | 0.049% |
| 06963-阳光保险 | 6.49% | % | 0% |
| 02628-中国人寿 | 5.16% | % | 0% |
| 601336-新华保险 | 4.99% | -0.37% | -0.018% |
| 002142-宁波银行 | 4.93% | -0.44% | -0.021% |
| 02378-保诚 | 4.84% | % | 0% |
| 00966-中国太平 | 4.45% | % | 0% |
| 01299-友邦保险 | 3.87% | % | 0% |