天弘周期策略混合A(420005)基金净值走势图
420005天弘周期策略混合A基金盘中估值图
(420005)天弘周期策略混合A基金净值
日期 | 净值 | 累计净值 | 涨跌 |
05-10 | 2.0138 | 2.3848 | 1.12% |
05-09 | 1.9914 | 2.3624 | 2.07% |
05-08 | 1.9511 | 2.3221 | -1.73% |
05-07 | 1.9855 | 2.3565 | 1.62% |
05-06 | 1.9539 | 2.3249 | 1.94% |
04-30 | 1.9168 | 2.2878 | -0.65% |
04-29 | 1.9294 | 2.3004 | 3.22% |
04-26 | 1.8692 | 2.2402 | 2.80% |
04-25 | 1.8183 | 2.1893 | 0.68% |
04-24 | 1.8060 | 2.1770 | 0.17% |
(420005)天弘周期策略混合A基金重仓股
股票 | 仓位 | 涨跌 | 贡献涨跌 |
600048-保利发展 | 9.13% | 3.37% | 0.307% |
000786-北新建材 | 9.12% | 0.24% | 0.021% |
601111-中国国航 | 8.37% | -0.68% | -0.056% |
002271-东方雨虹 | 7.59% | -0.07% | -0.005% |
002930-宏川智慧 | 6.89% | -0.26% | -0.017% |
300737-科顺股份 | 6.53% | -1.52% | -0.099% |
600030-中信证券 | 6.35% | 0.32% | 0.02% |
600115-中国东航 | 5.96% | 0.00% | 0% |
603379-三美股份 | 5.68% | -1.25% | -0.071% |
001914-招商积余 | 4.59% | 0.71% | 0.032% |