天弘稳健回报债券发起E(021596)基金净值走势图
021596天弘稳健回报债券发起E基金盘中估值图
(021596)天弘稳健回报债券发起E基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0881 | 1.0881 | -0.11% |
| 06-15 | 1.0893 | 1.0893 | 0.26% |
| 06-12 | 1.0865 | 1.0865 | 0.11% |
| 06-11 | 1.0853 | 1.0853 | -0.06% |
| 06-10 | 1.0860 | 1.0860 | -0.04% |
| 06-09 | 1.0864 | 1.0864 | 0.11% |
| 06-08 | 1.0852 | 1.0852 | -0.32% |
| 06-05 | 1.0887 | 1.0887 | -0.44% |
| 06-04 | 1.0935 | 1.0935 | -0.09% |
| 06-03 | 1.0945 | 1.0945 | 0.17% |
(021596)天弘稳健回报债券发起E基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601229-上海银行 | 0.73% | -1.09% | -0.007% |
| 601688-华泰证券 | 0.59% | 0.44% | 0.002% |
| 001979-招商蛇口 | 0.48% | -5.62% | -0.026% |
| 300498-温氏股份 | 0.42% | -1.38% | -0.005% |
| 600760-中航沈飞 | 0.40% | -1.85% | -0.007% |
| 02259-紫金黄金国际 | 0.38% | % | 0% |
| 601009-南京银行 | 0.37% | -2.10% | -0.007% |
| 000786-北新建材 | 0.34% | -1.67% | -0.005% |
| 601318-中国平安 | 0.31% | -2.29% | -0.007% |
| 01347-华虹半导体 | 0.31% | % | 0% |