天弘匠心臻选混合发起A(021524)基金净值走势图
021524天弘匠心臻选混合发起A基金盘中估值图
(021524)天弘匠心臻选混合发起A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2618 | 1.2618 | 2.59% |
| 06-12 | 1.2299 | 1.2299 | 1.10% |
| 06-11 | 1.2165 | 1.2165 | 0.61% |
| 06-10 | 1.2091 | 1.2091 | -0.07% |
| 06-09 | 1.2099 | 1.2099 | 1.44% |
| 06-08 | 1.1927 | 1.1927 | -2.72% |
| 06-05 | 1.2261 | 1.2261 | -2.19% |
| 06-04 | 1.2536 | 1.2536 | -0.23% |
| 06-03 | 1.2565 | 1.2565 | 0.02% |
| 06-02 | 1.2563 | 1.2563 | -0.08% |
(021524)天弘匠心臻选混合发起A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 6.90% | 1.95% | 0.134% |
| 603379-三美股份 | 5.15% | 0.31% | 0.015% |
| 00175-吉利汽车 | 5.10% | % | 0% |
| 01801-信达生物 | 5.04% | % | 0% |
| 600919-江苏银行 | 4.51% | -2.20% | -0.099% |
| 603259-药明康德 | 4.10% | -0.99% | -0.04% |
| 002624-完美世界 | 3.56% | 0.91% | 0.032% |
| 00700-腾讯控股 | 3.51% | % | 0% |
| 002487-大金重工 | 2.91% | 2.93% | 0.085% |
| 300054-鼎龙股份 | 2.65% | -2.17% | -0.057% |