天弘安康颐利混合F(022555)基金净值走势图
022555天弘安康颐利混合F基金盘中估值图
(022555)天弘安康颐利混合F基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0504 | 1.0504 | -0.14% |
| 06-15 | 1.0519 | 1.0519 | -0.02% |
| 06-12 | 1.0521 | 1.0521 | 0.10% |
| 06-11 | 1.0511 | 1.0511 | -0.03% |
| 06-10 | 1.0514 | 1.0514 | -0.09% |
| 06-09 | 1.0523 | 1.0523 | -0.05% |
| 06-08 | 1.0528 | 1.0528 | -0.17% |
| 06-05 | 1.0546 | 1.0546 | -0.08% |
| 06-04 | 1.0554 | 1.0554 | -0.14% |
| 06-03 | 1.0569 | 1.0569 | -0.06% |
(022555)天弘安康颐利混合F基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600104-上汽集团 | 1.10% | -1.30% | -0.014% |
| 601728-中国电信 | 1.02% | -1.49% | -0.015% |
| 000333-美的集团 | 0.92% | -2.43% | -0.022% |
| 002714-牧原股份 | 0.47% | -0.65% | -0.003% |
| 601633-长城汽车 | 0.45% | -2.42% | -0.01% |
| 000100-TCL科技 | 0.41% | 0.65% | 0.002% |
| 600019-宝钢股份 | 0.40% | -2.01% | -0.008% |
| 002352-顺丰控股 | 0.40% | -3.36% | -0.013% |
| 601877-正泰电器 | 0.39% | -0.83% | -0.003% |
| 600050-中国联通 | 0.37% | -0.68% | -0.002% |