天弘红利智选混合C(020800)基金净值走势图
020800天弘红利智选混合C基金盘中估值图
(020800)天弘红利智选混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.1467 | 1.1467 | 1.59% |
| 06-11 | 1.1288 | 1.1288 | -0.19% |
| 06-10 | 1.1310 | 1.1310 | -0.68% |
| 06-09 | 1.1388 | 1.1388 | -0.04% |
| 06-08 | 1.1392 | 1.1392 | -1.03% |
| 06-05 | 1.1510 | 1.1510 | 0.03% |
| 06-04 | 1.1507 | 1.1507 | -0.45% |
| 06-03 | 1.1559 | 1.1559 | -0.03% |
| 06-02 | 1.1563 | 1.1563 | -0.29% |
| 06-01 | 1.1597 | 1.1597 | 2.56% |
(020800)天弘红利智选混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601919-中远海控 | 2.71% | 2.39% | 0.064% |
| 600256-广汇能源 | 2.57% | 4.27% | 0.109% |
| 600188-兖矿能源 | 2.42% | -0.65% | -0.015% |
| 603565-中谷物流 | 2.28% | 2.27% | 0.051% |
| 600546-山煤国际 | 2.12% | 1.84% | 0.039% |
| 601666-平煤股份 | 1.88% | 0.88% | 0.016% |
| 600015-华夏银行 | 1.79% | 1.16% | 0.02% |
| 600919-江苏银行 | 1.76% | 0.93% | 0.016% |
| 601077-渝农商行 | 1.75% | 0.57% | 0.009% |
| 601229-上海银行 | 1.75% | 2.41% | 0.042% |