天弘安康颐和混合E(022556)基金净值走势图
022556天弘安康颐和混合E基金盘中估值图
(022556)天弘安康颐和混合E基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1082 | 1.1082 | -0.16% |
| 06-15 | 1.1100 | 1.1100 | 0.30% |
| 06-12 | 1.1067 | 1.1067 | 0.34% |
| 06-11 | 1.1030 | 1.1030 | -0.14% |
| 06-10 | 1.1046 | 1.1046 | -0.16% |
| 06-09 | 1.1064 | 1.1064 | 0.08% |
| 06-08 | 1.1055 | 1.1055 | -0.40% |
| 06-05 | 1.1099 | 1.1099 | -0.37% |
| 06-04 | 1.1140 | 1.1140 | -0.22% |
| 06-03 | 1.1165 | 1.1165 | 0.13% |
(022556)天弘安康颐和混合E基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601688-华泰证券 | 0.94% | 0.44% | 0.004% |
| 000786-北新建材 | 0.68% | -1.67% | -0.011% |
| 600760-中航沈飞 | 0.61% | -1.85% | -0.011% |
| 601009-南京银行 | 0.58% | -2.10% | -0.012% |
| 001979-招商蛇口 | 0.57% | -5.62% | -0.032% |
| 601318-中国平安 | 0.57% | -2.29% | -0.013% |
| 601225-陕西煤业 | 0.55% | -3.40% | -0.018% |
| 603606-东方电缆 | 0.54% | -1.19% | -0.006% |
| 001914-招商积余 | 0.49% | -3.18% | -0.015% |
| 600919-江苏银行 | 0.41% | -2.20% | -0.009% |