天弘品质价值混合A(024435)基金净值走势图
024435天弘品质价值混合A基金盘中估值图
(024435)天弘品质价值混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.1972 | 1.1972 | 2.14% |
| 06-12 | 1.1721 | 1.1721 | 2.48% |
| 06-11 | 1.1437 | 1.1437 | 0.42% |
| 06-10 | 1.1389 | 1.1389 | -0.17% |
| 06-09 | 1.1408 | 1.1408 | 0.40% |
| 06-08 | 1.1363 | 1.1363 | -2.10% |
| 06-05 | 1.1607 | 1.1607 | -1.58% |
| 06-04 | 1.1793 | 1.1793 | -1.72% |
| 06-03 | 1.2000 | 1.2000 | -0.30% |
| 06-02 | 1.2036 | 1.2036 | 0.91% |
(024435)天弘品质价值混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002142-宁波银行 | 7.38% | -1.62% | -0.119% |
| 00175-吉利汽车 | 6.99% | % | 0% |
| 605305-中际联合 | 6.97% | -1.75% | -0.121% |
| 688377-迪威尔 | 6.20% | -2.24% | -0.138% |
| 603203-快克智能 | 5.98% | 4.34% | 0.259% |
| 02343-太平洋航运 | 5.93% | % | 0% |
| 06936-顺丰控股 | 5.89% | % | 0% |
| 03808-中国重汽 | 5.83% | % | 0% |
| 600141-兴发集团 | 5.69% | 5.08% | 0.289% |
| 688052-纳芯微 | 5.04% | 2.10% | 0.105% |