天弘价值驱动混合D(024265)基金净值走势图
024265天弘价值驱动混合D基金盘中估值图
(024265)天弘价值驱动混合D基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.2406 | 1.2406 | -0.35% |
| 06-16 | 1.2450 | 1.2450 | -1.78% |
| 06-15 | 1.2675 | 1.2675 | -0.78% |
| 06-12 | 1.2775 | 1.2775 | 1.06% |
| 06-11 | 1.2641 | 1.2641 | -0.13% |
| 06-10 | 1.2658 | 1.2658 | 1.16% |
| 06-09 | 1.2513 | 1.2513 | 0.86% |
| 06-08 | 1.2406 | 1.2406 | 0.08% |
| 06-05 | 1.2396 | 1.2396 | 0.00% |
| 06-04 | 1.2396 | 1.2396 | -1.33% |
(024265)天弘价值驱动混合D基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601577-长沙银行 | 7.67% | -1.05% | -0.08% |
| 002142-宁波银行 | 7.58% | -0.44% | -0.033% |
| 600919-江苏银行 | 7.16% | -0.17% | -0.012% |
| 601838-成都银行 | 6.74% | -1.54% | -0.103% |
| 601665-齐鲁银行 | 6.49% | -0.31% | -0.02% |
| 000651-格力电器 | 5.90% | -0.38% | -0.022% |
| 00883-中国海洋石油 | 4.54% | % | 0% |
| 600690-海尔智家 | 4.34% | -1.11% | -0.048% |
| 00700-腾讯控股 | 4.19% | % | 0% |
| 601077-渝农商行 | 4.16% | -1.80% | -0.074% |