天弘优质成长企业A(007202)基金净值走势图
007202天弘优质成长企业A基金盘中估值图
(007202)天弘优质成长企业A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 05-10 | 1.7216 | 1.7216 | 0.61% |
| 05-09 | 1.7111 | 1.7111 | 1.50% |
| 05-08 | 1.6858 | 1.6858 | -1.04% |
| 05-07 | 1.7035 | 1.7035 | 0.77% |
| 05-06 | 1.6904 | 1.6904 | 1.05% |
| 04-30 | 1.6728 | 1.6728 | -0.57% |
| 04-29 | 1.6824 | 1.6824 | 2.91% |
| 04-26 | 1.6348 | 1.6348 | 2.75% |
| 04-25 | 1.5911 | 1.5911 | 0.09% |
| 04-24 | 1.5897 | 1.5897 | 1.96% |
(007202)天弘优质成长企业A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600048-保利发展 | 8.84% | 3.37% | 0.297% |
| 300502-新易盛 | 8.80% | -0.82% | -0.072% |
| 601888-中国中免 | 6.07% | -0.89% | -0.054% |
| 603727-博迈科 | 5.75% | 1.47% | 0.084% |
| 000786-北新建材 | 5.57% | 0.24% | 0.013% |
| 600160-巨化股份 | 5.38% | -1.51% | -0.081% |
| 300737-科顺股份 | 5.26% | -1.52% | -0.079% |
| 605020-永和股份 | 4.66% | -3.46% | -0.161% |
| 601111-中国国航 | 4.41% | -0.68% | -0.029% |
| 000858-五 粮 液 | 4.26% | -0.74% | -0.031% |