天弘匠心回报债券A(025092)基金净值走势图
025092天弘匠心回报债券A基金盘中估值图
(025092)天弘匠心回报债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 0.9859 | 0.9859 | -0.13% |
| 06-15 | 0.9872 | 0.9872 | 0.12% |
| 06-12 | 0.9860 | 0.9860 | 0.33% |
| 06-11 | 0.9828 | 0.9828 | -0.06% |
| 06-10 | 0.9834 | 0.9834 | -0.15% |
| 06-09 | 0.9849 | 0.9849 | 0.06% |
| 06-08 | 0.9843 | 0.9843 | -0.35% |
| 06-05 | 0.9878 | 0.9878 | -0.18% |
| 06-04 | 0.9896 | 0.9896 | -0.31% |
| 06-03 | 0.9927 | 0.9927 | -0.12% |
(025092)天弘匠心回报债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600900-长江电力 | 0.87% | -1.38% | -0.012% |
| 000333-美的集团 | 0.82% | -2.43% | -0.019% |
| 600036-招商银行 | 0.80% | -0.98% | -0.007% |
| 603606-东方电缆 | 0.79% | -1.19% | -0.009% |
| 600674-川投能源 | 0.70% | -1.04% | -0.007% |
| 601318-中国平安 | 0.69% | -2.29% | -0.015% |
| 601601-中国太保 | 0.68% | -2.26% | -0.015% |
| 600760-中航沈飞 | 0.61% | -1.85% | -0.011% |
| 300443-金雷股份 | 0.57% | 2.67% | 0.015% |
| 001221-悍高集团 | 0.51% | -2.53% | -0.012% |