天弘越南市场股票发起(QDII)D(022524)基金净值走势图
022524天弘越南市场股票发起(QDII)D基金盘中估值图
(022524)天弘越南市场股票发起(QDII)D基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.5704 | 1.5704 | -0.28% |
| 06-11 | 1.5748 | 1.5748 | -0.62% |
| 06-10 | 1.5846 | 1.5846 | 0.41% |
| 06-09 | 1.5781 | 1.5781 | 0.71% |
| 06-08 | 1.5669 | 1.5669 | -2.25% |
| 06-05 | 1.6030 | 1.6030 | 0.00% |
| 06-04 | 1.6030 | 1.6030 | 0.44% |
| 06-03 | 1.5959 | 1.5959 | 0.26% |
| 06-02 | 1.5917 | 1.5917 | -0.96% |
| 06-01 | 1.6071 | 1.6071 | -0.33% |
(022524)天弘越南市场股票发起(QDII)D基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| VN000000HPG4-和发集团 | 8.91% | % | 0% |
| VN000000MBB5-军队股份制 | 7.65% | % | 0% |
| VN000000MWG0-移动世界投 | 7.50% | % | 0% |
| VN000000FPT1-FPT公司 | 6.99% | % | 0% |
| VN000000VPB6-越南繁荣银行 | 6.46% | % | 0% |
| VN000000STB4-西贡商信贸 | 5.83% | % | 0% |
| VN000000MSN4-Masan | 5.03% | % | 0% |
| VN000000CTG7-越南工商股 | 4.64% | % | 0% |
| VN000000TCB8-越南科技商 | 4.63% | % | 0% |
| VN000000VIC9-Vingr | 4.60% | % | 0% |