天弘安康颐利混合E(022296)基金净值走势图
022296天弘安康颐利混合E基金盘中估值图
(022296)天弘安康颐利混合E基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0576 | 1.0576 | -0.01% |
| 06-12 | 1.0577 | 1.0577 | 0.09% |
| 06-11 | 1.0567 | 1.0567 | -0.02% |
| 06-10 | 1.0569 | 1.0569 | -0.09% |
| 06-09 | 1.0578 | 1.0578 | -0.05% |
| 06-08 | 1.0583 | 1.0583 | -0.17% |
| 06-05 | 1.0601 | 1.0601 | -0.07% |
| 06-04 | 1.0608 | 1.0608 | -0.15% |
| 06-03 | 1.0624 | 1.0624 | -0.05% |
| 06-02 | 1.0629 | 1.0629 | 0.01% |
(022296)天弘安康颐利混合E基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600104-上汽集团 | 1.10% | -1.19% | -0.013% |
| 601728-中国电信 | 1.02% | 0.00% | 0% |
| 000333-美的集团 | 0.92% | -2.76% | -0.025% |
| 002714-牧原股份 | 0.47% | 1.20% | 0.005% |
| 601633-长城汽车 | 0.45% | 0.80% | 0.003% |
| 000100-TCL科技 | 0.41% | 1.54% | 0.006% |
| 600019-宝钢股份 | 0.40% | -0.83% | -0.003% |
| 002352-顺丰控股 | 0.40% | -2.24% | -0.008% |
| 601877-正泰电器 | 0.39% | 1.88% | 0.007% |
| 600050-中国联通 | 0.37% | 0.69% | 0.002% |