天弘裕新混合E(025116)基金净值走势图
025116天弘裕新混合E基金盘中估值图
(025116)天弘裕新混合E基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0798 | 1.0798 | -0.19% |
| 06-15 | 1.0819 | 1.0819 | 0.07% |
| 06-12 | 1.0811 | 1.0811 | 0.31% |
| 06-11 | 1.0778 | 1.0778 | -0.02% |
| 06-10 | 1.0780 | 1.0780 | -0.19% |
| 06-09 | 1.0801 | 1.0801 | 0.07% |
| 06-08 | 1.0793 | 1.0793 | -0.21% |
| 06-05 | 1.0816 | 1.0816 | -0.24% |
| 06-04 | 1.0842 | 1.0842 | -0.17% |
| 06-03 | 1.0860 | 1.0860 | -0.10% |
(025116)天弘裕新混合E基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601229-上海银行 | 1.08% | -1.09% | -0.011% |
| 00883-中国海洋石油 | 1.07% | % | 0% |
| 01818-招金矿业 | 0.93% | % | 0% |
| 00700-腾讯控股 | 0.89% | % | 0% |
| 600036-招商银行 | 0.87% | -0.98% | -0.008% |
| 06693-赤峰黄金 | 0.84% | % | 0% |
| 601857-中国石油 | 0.80% | -1.78% | -0.014% |
| 601077-XD渝农商 | 0.80% | 0.30% | 0.002% |
| 600919-江苏银行 | 0.80% | -2.20% | -0.017% |
| 600900-长江电力 | 0.74% | -1.38% | -0.01% |