天弘新活力混合发起C(019895)基金净值走势图
019895天弘新活力混合发起C基金盘中估值图
(019895)天弘新活力混合发起C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-30 | 1.6427 | 1.6427 | 0.61% |
| 04-29 | 1.6328 | 1.6328 | 1.38% |
| 04-26 | 1.6106 | 1.6106 | 0.02% |
| 04-25 | 1.6103 | 1.6103 | 0.91% |
| 04-24 | 1.5958 | 1.5958 | 0.68% |
| 04-23 | 1.5850 | 1.5850 | -0.91% |
| 04-22 | 1.5996 | 1.5996 | -0.42% |
| 04-19 | 1.6064 | 1.6064 | 0.29% |
| 04-18 | 1.6018 | 1.6018 | 0.75% |
| 04-17 | 1.5899 | 1.5899 | 1.62% |
(019895)天弘新活力混合发起C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600690-海尔智家 | 8.01% | 5.07% | 0.406% |
| 600887-伊利股份 | 7.65% | 1.13% | 0.086% |
| 002027-分众传媒 | 5.09% | -7.28% | -0.37% |
| 600519-贵州茅台 | 4.72% | 0.06% | 0.002% |
| 600511-国药股份 | 4.28% | 0.26% | 0.011% |
| 600998-九州通 | 4.27% | 1.61% | 0.068% |
| 601318-中国平安 | 4.16% | -1.71% | -0.071% |
| 600233-圆通速递 | 4.08% | -1.85% | -0.075% |
| 002468-申通快递 | 4.01% | 0.00% | 0% |
| 000513-丽珠集团 | 3.93% | 1.75% | 0.068% |