天弘鑫悦成长混合C(012259)基金净值走势图
012259天弘鑫悦成长混合C基金盘中估值图
(012259)天弘鑫悦成长混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-26 | 0.8163 | 0.8163 | 5.14% |
| 04-25 | 0.7764 | 0.7764 | -0.77% |
| 04-24 | 0.7824 | 0.7824 | 4.84% |
| 04-23 | 0.7463 | 0.7463 | 0.78% |
| 04-22 | 0.7405 | 0.7405 | -2.33% |
| 04-19 | 0.7582 | 0.7582 | -2.70% |
| 04-18 | 0.7792 | 0.7792 | -0.64% |
| 04-17 | 0.7842 | 0.7842 | 4.99% |
| 04-16 | 0.7469 | 0.7469 | -3.15% |
| 04-15 | 0.7712 | 0.7712 | 0.00% |
(012259)天弘鑫悦成长混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300502-新易盛 | 8.63% | 8.36% | 0.721% |
| 000977-浪潮信息 | 6.58% | 4.06% | 0.267% |
| 300394-天孚通信 | 5.94% | 6.40% | 0.38% |
| 601138-工业富联 | 5.70% | 10.00% | 0.57% |
| 300308-中际旭创 | 5.56% | 12.94% | 0.719% |
| 688498-源杰科技 | 5.02% | 12.25% | 0.614% |
| 688041-海光信息 | 4.44% | 6.37% | 0.282% |
| 688012-中微公司 | 4.06% | -2.13% | -0.086% |
| 002371-北方华创 | 3.83% | 1.77% | 0.067% |
| 000034-神州数码 | 3.44% | 6.95% | 0.239% |