天弘安和平衡混合A(023943)基金净值走势图
023943天弘安和平衡混合A基金盘中估值图
(023943)天弘安和平衡混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0268 | 1.0268 | -0.33% |
| 06-15 | 1.0302 | 1.0302 | -0.03% |
| 06-12 | 1.0305 | 1.0305 | 0.47% |
| 06-11 | 1.0257 | 1.0257 | -0.12% |
| 06-10 | 1.0269 | 1.0269 | -0.18% |
| 06-09 | 1.0288 | 1.0288 | 0.09% |
| 06-08 | 1.0279 | 1.0279 | -0.26% |
| 06-05 | 1.0306 | 1.0306 | -0.26% |
| 06-04 | 1.0333 | 1.0333 | -0.25% |
| 06-03 | 1.0359 | 1.0359 | -0.18% |
(023943)天弘安和平衡混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601077-XD渝农商 | 2.19% | 0.30% | 0.006% |
| 601229-上海银行 | 2.06% | -1.09% | -0.022% |
| 600919-江苏银行 | 1.98% | -2.20% | -0.043% |
| 00883-中国海洋石油 | 1.68% | % | 0% |
| 01818-招金矿业 | 1.52% | % | 0% |
| 600036-招商银行 | 1.50% | -0.98% | -0.014% |
| 00700-腾讯控股 | 1.16% | % | 0% |
| 002714-牧原股份 | 1.16% | -0.65% | -0.007% |
| 600900-长江电力 | 1.14% | -1.38% | -0.015% |
| 601857-中国石油 | 1.11% | -1.78% | -0.019% |