天弘稳健回报债券发起D(024615)基金净值走势图
024615天弘稳健回报债券发起D基金盘中估值图
(024615)天弘稳健回报债券发起D基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0994 | 1.0994 | -0.11% |
| 06-15 | 1.1006 | 1.1006 | 0.26% |
| 06-12 | 1.0977 | 1.0977 | 0.11% |
| 06-11 | 1.0965 | 1.0965 | -0.06% |
| 06-10 | 1.0972 | 1.0972 | -0.04% |
| 06-09 | 1.0976 | 1.0976 | 0.12% |
| 06-08 | 1.0963 | 1.0963 | -0.32% |
| 06-05 | 1.0998 | 1.0998 | -0.43% |
| 06-04 | 1.1046 | 1.1046 | -0.10% |
| 06-03 | 1.1057 | 1.1057 | 0.17% |
(024615)天弘稳健回报债券发起D基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601229-上海银行 | 0.73% | -1.09% | -0.007% |
| 601688-华泰证券 | 0.59% | 0.44% | 0.002% |
| 001979-招商蛇口 | 0.48% | -5.62% | -0.026% |
| 300498-温氏股份 | 0.42% | -1.38% | -0.005% |
| 600760-中航沈飞 | 0.40% | -1.85% | -0.007% |
| 02259-紫金黄金国际 | 0.38% | % | 0% |
| 601009-南京银行 | 0.37% | -2.10% | -0.007% |
| 000786-北新建材 | 0.34% | -1.67% | -0.005% |
| 601318-中国平安 | 0.31% | -2.29% | -0.007% |
| 01347-华虹半导体 | 0.31% | % | 0% |