天弘安康颐养混合A(420009)基金净值走势图
420009天弘安康颐养混合A基金盘中估值图
(420009)天弘安康颐养混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-30 | 2.1231 | 2.1231 | -0.01% |
| 04-29 | 2.1234 | 2.1234 | 0.11% |
| 04-26 | 2.1211 | 2.1211 | 0.08% |
| 04-25 | 2.1194 | 2.1194 | 0.09% |
| 04-24 | 2.1174 | 2.1174 | 0.15% |
| 04-23 | 2.1143 | 2.1143 | -0.11% |
| 04-22 | 2.1166 | 2.1166 | -0.16% |
| 04-19 | 2.1199 | 2.1199 | 0.01% |
| 04-18 | 2.1196 | 2.1196 | 0.08% |
| 04-17 | 2.1180 | 2.1180 | 0.41% |
(420009)天弘安康颐养混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002027-分众传媒 | 0.95% | -7.28% | -0.069% |
| 600887-伊利股份 | 0.74% | 1.13% | 0.008% |
| 601899-紫金矿业 | 0.73% | -0.28% | -0.002% |
| 300408-三环集团 | 0.64% | -0.25% | -0.001% |
| 002468-申通快递 | 0.64% | 0.00% | 0% |
| 002833-弘亚数控 | 0.63% | 2.36% | 0.014% |
| 601601-中国太保 | 0.60% | -2.82% | -0.016% |
| 000680-山推股份 | 0.59% | 2.80% | 0.016% |
| 600511-国药股份 | 0.59% | 0.26% | 0.001% |
| 600309-万华化学 | 0.58% | -0.83% | -0.004% |