天弘匠心臻选混合发起C(021525)基金净值走势图
021525天弘匠心臻选混合发起C基金盘中估值图
(021525)天弘匠心臻选混合发起C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2472 | 1.2472 | 2.59% |
| 06-12 | 1.2157 | 1.2157 | 1.10% |
| 06-11 | 1.2025 | 1.2025 | 0.61% |
| 06-10 | 1.1952 | 1.1952 | -0.07% |
| 06-09 | 1.1960 | 1.1960 | 1.44% |
| 06-08 | 1.1790 | 1.1790 | -2.73% |
| 06-05 | 1.2121 | 1.2121 | -2.19% |
| 06-04 | 1.2392 | 1.2392 | -0.24% |
| 06-03 | 1.2422 | 1.2422 | 0.02% |
| 06-02 | 1.2420 | 1.2420 | -0.08% |
(021525)天弘匠心臻选混合发起C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 6.90% | 1.73% | 0.119% |
| 603379-三美股份 | 5.15% | 0.62% | 0.031% |
| 00175-吉利汽车 | 5.10% | % | 0% |
| 01801-信达生物 | 5.04% | % | 0% |
| 600919-江苏银行 | 4.51% | -2.29% | -0.103% |
| 603259-药明康德 | 4.10% | -0.97% | -0.039% |
| 002624-完美世界 | 3.56% | 1.29% | 0.045% |
| 00700-腾讯控股 | 3.51% | % | 0% |
| 002487-大金重工 | 2.91% | 3.14% | 0.091% |
| 300054-鼎龙股份 | 2.65% | -1.44% | -0.038% |