天弘价值驱动混合C(021373)基金净值走势图
021373天弘价值驱动混合C基金盘中估值图
(021373)天弘价值驱动混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2555 | 1.2555 | -0.79% |
| 06-12 | 1.2655 | 1.2655 | 1.05% |
| 06-11 | 1.2523 | 1.2523 | -0.14% |
| 06-10 | 1.2540 | 1.2540 | 1.15% |
| 06-09 | 1.2397 | 1.2397 | 0.87% |
| 06-08 | 1.2290 | 1.2290 | 0.07% |
| 06-05 | 1.2282 | 1.2282 | 0.00% |
| 06-04 | 1.2282 | 1.2282 | -1.33% |
| 06-03 | 1.2447 | 1.2447 | -1.30% |
| 06-02 | 1.2611 | 1.2611 | 0.73% |
(021373)天弘价值驱动混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601577-长沙银行 | 7.67% | -1.66% | -0.127% |
| 002142-宁波银行 | 7.58% | -1.62% | -0.122% |
| 600919-江苏银行 | 7.16% | -2.20% | -0.157% |
| 601838-成都银行 | 6.74% | -2.50% | -0.168% |
| 601665-齐鲁银行 | 6.49% | -1.09% | -0.07% |
| 000651-格力电器 | 5.90% | -1.51% | -0.089% |
| 00883-中国海洋石油 | 4.54% | % | 0% |
| 600690-海尔智家 | 4.34% | -1.19% | -0.051% |
| 00700-腾讯控股 | 4.19% | % | 0% |
| 601077-渝农商行 | 4.16% | 0.30% | 0.012% |