天弘红利智选混合A(020799)基金净值走势图
020799天弘红利智选混合A基金盘中估值图
(020799)天弘红利智选混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 1.1022 | 1.1022 | -1.90% |
| 06-17 | 1.1235 | 1.1235 | -0.91% |
| 06-16 | 1.1338 | 1.1338 | -1.53% |
| 06-15 | 1.1514 | 1.1514 | -0.78% |
| 06-12 | 1.1604 | 1.1604 | 1.58% |
| 06-11 | 1.1423 | 1.1423 | -0.19% |
| 06-10 | 1.1445 | 1.1445 | -0.69% |
| 06-09 | 1.1524 | 1.1524 | -0.03% |
| 06-08 | 1.1527 | 1.1527 | -1.02% |
| 06-05 | 1.1646 | 1.1646 | 0.03% |
(020799)天弘红利智选混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601919-中远海控 | 2.71% | -1.71% | -0.046% |
| 600256-广汇能源 | 2.57% | -4.07% | -0.104% |
| 600188-兖矿能源 | 2.42% | -3.34% | -0.08% |
| 603565-中谷物流 | 2.28% | 0.10% | 0.002% |
| 600546-山煤国际 | 2.12% | -1.91% | -0.04% |
| 601666-平煤股份 | 1.88% | -1.63% | -0.03% |
| 600015-华夏银行 | 1.79% | -2.79% | -0.049% |
| 600919-江苏银行 | 1.76% | -2.69% | -0.047% |
| 601077-渝农商行 | 1.75% | -4.43% | -0.077% |
| 601229-上海银行 | 1.75% | -1.89% | -0.033% |