天弘周期策略混合C(015458)基金净值走势图
015458天弘周期策略混合C基金盘中估值图
(015458)天弘周期策略混合C基金净值
日期 | 净值 | 累计净值 | 涨跌 |
05-10 | 0.7746 | 0.7746 | 1.12% |
05-09 | 0.7660 | 0.7660 | 2.07% |
05-08 | 0.7505 | 0.7505 | -1.73% |
05-07 | 0.7637 | 0.7637 | 1.61% |
05-06 | 0.7516 | 0.7516 | 1.93% |
04-30 | 0.7374 | 0.7374 | -0.65% |
04-29 | 0.7422 | 0.7422 | 3.21% |
04-26 | 0.7191 | 0.7191 | 2.80% |
04-25 | 0.6995 | 0.6995 | 0.68% |
04-24 | 0.6948 | 0.6948 | 0.16% |
(015458)天弘周期策略混合C基金重仓股
股票 | 仓位 | 涨跌 | 贡献涨跌 |
600048-保利发展 | 9.13% | -1.85% | -0.168% |
000786-北新建材 | 9.12% | 0.86% | 0.078% |
601111-中国国航 | 8.37% | -0.55% | -0.046% |
002271-东方雨虹 | 7.59% | -1.79% | -0.135% |
002930-宏川智慧 | 6.89% | -2.99% | -0.206% |
300737-科顺股份 | 6.53% | -2.57% | -0.167% |
600030-中信证券 | 6.35% | -0.42% | -0.026% |
600115-中国东航 | 5.96% | -0.26% | -0.015% |
603379-三美股份 | 5.68% | -0.37% | -0.021% |
001914-招商积余 | 4.59% | -2.60% | -0.119% |