天弘安康颐睿一年持有混合D(023978)基金净值走势图
023978天弘安康颐睿一年持有混合D基金盘中估值图
(023978)天弘安康颐睿一年持有混合D基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1276 | 1.1276 | -0.25% |
| 06-15 | 1.1304 | 1.1304 | 0.19% |
| 06-12 | 1.1283 | 1.1283 | 0.32% |
| 06-11 | 1.1247 | 1.1247 | -0.10% |
| 06-10 | 1.1258 | 1.1258 | -0.07% |
| 06-09 | 1.1266 | 1.1266 | 0.09% |
| 06-08 | 1.1256 | 1.1256 | -0.44% |
| 06-05 | 1.1306 | 1.1306 | -0.37% |
| 06-04 | 1.1348 | 1.1348 | -0.14% |
| 06-03 | 1.1364 | 1.1364 | 0.11% |
(023978)天弘安康颐睿一年持有混合D基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601229-上海银行 | 1.10% | -1.09% | -0.011% |
| 601318-中国平安 | 0.66% | -2.29% | -0.015% |
| 001979-招商蛇口 | 0.45% | -5.62% | -0.025% |
| 601225-陕西煤业 | 0.45% | -3.40% | -0.015% |
| 000786-北新建材 | 0.45% | -1.67% | -0.007% |
| 601688-华泰证券 | 0.40% | 0.44% | 0.001% |
| 001914-招商积余 | 0.36% | -3.18% | -0.011% |
| 300274-阳光电源 | 0.35% | 2.27% | 0.007% |
| 600760-中航沈飞 | 0.35% | -1.85% | -0.006% |
| 02259-紫金黄金国际 | 0.33% | % | 0% |