天弘永定价值成长混合A(420003)基金净值走势图
420003天弘永定价值成长混合A基金盘中估值图
(420003)天弘永定价值成长混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 3.0828 | 3.4178 | -0.17% |
| 06-16 | 3.0881 | 3.4231 | -1.10% |
| 06-15 | 3.1226 | 3.4576 | 0.54% |
| 06-12 | 3.1058 | 3.4408 | 0.47% |
| 06-11 | 3.0913 | 3.4263 | -0.46% |
| 06-10 | 3.1056 | 3.4406 | -0.73% |
| 06-09 | 3.1283 | 3.4633 | 1.07% |
| 06-08 | 3.0953 | 3.4303 | -1.34% |
| 06-05 | 3.1372 | 3.4722 | -0.50% |
| 06-04 | 3.1531 | 3.4881 | -1.17% |
(420003)天弘永定价值成长混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 5.12% | -1.12% | -0.057% |
| 600660-福耀玻璃 | 4.23% | 0.08% | 0.003% |
| 000651-格力电器 | 3.96% | -0.38% | -0.015% |
| 600710-苏美达 | 3.60% | -0.36% | -0.012% |
| 600499-XD科达制 | 3.45% | 0.39% | 0.013% |
| 002884-凌霄泵业 | 2.76% | -1.62% | -0.044% |
| 002142-宁波银行 | 2.60% | -0.44% | -0.011% |
| 002595-豪迈科技 | 2.54% | 2.93% | 0.074% |
| 000680-山推股份 | 2.42% | -0.38% | -0.009% |
| 002497-雅化集团 | 2.05% | 0.17% | 0.003% |