天弘恒生红利低波指数C(023411)基金净值走势图
023411天弘恒生红利低波指数C基金盘中估值图
(023411)天弘恒生红利低波指数C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.0372 | 1.0372 | -1.65% |
| 06-16 | 1.0546 | 1.0546 | -1.22% |
| 06-15 | 1.0676 | 1.0676 | -0.11% |
| 06-12 | 1.0688 | 1.0688 | 1.02% |
| 06-11 | 1.0580 | 1.0580 | -0.52% |
| 06-10 | 1.0635 | 1.0635 | -0.34% |
| 06-09 | 1.0671 | 1.0671 | -0.52% |
| 06-08 | 1.0727 | 1.0727 | -0.45% |
| 06-05 | 1.0776 | 1.0776 | -0.31% |
| 06-04 | 1.0809 | 1.0809 | -0.56% |
(023411)天弘恒生红利低波指数C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 00316-东方海外国际 | 3.29% | % | 0% |
| 01088-中国神华 | 2.73% | % | 0% |
| 00303-VTECH | 2.57% | % | 0% |
| 00639-首钢资源 | 2.47% | % | 0% |
| 03360-远东宏信 | 2.39% | % | 0% |
| 00288-万洲国际 | 2.32% | % | 0% |
| 03311-中国建筑国际 | 2.26% | % | 0% |
| 00941-中国移动 | 2.22% | % | 0% |
| 00371-北控水务集团 | 2.18% | % | 0% |
| 02666-环球医疗 | 2.13% | % | 0% |