天弘中证500指数增强A(001556)基金净值走势图
001556天弘中证500指数增强A基金盘中估值图
(001556)天弘中证500指数增强A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 1.9341 | 1.9341 | 0.65% |
| 06-17 | 1.9216 | 1.9216 | 1.41% |
| 06-16 | 1.8948 | 1.8948 | 1.40% |
| 06-15 | 1.8687 | 1.8687 | 3.59% |
| 06-12 | 1.8040 | 1.8040 | 0.93% |
| 06-11 | 1.7874 | 1.7874 | -0.28% |
| 06-10 | 1.7924 | 1.7924 | -1.34% |
| 06-09 | 1.8167 | 1.8167 | 2.74% |
| 06-08 | 1.7683 | 1.7683 | -3.58% |
| 06-05 | 1.8339 | 1.8339 | -1.58% |
(001556)天弘中证500指数增强A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000426-兴业银锡 | 1.27% | -2.56% | -0.032% |
| 300136-信维通信 | 1.21% | 1.79% | 0.021% |
| 300450-先导智能 | 1.21% | -2.91% | -0.035% |
| 002008-大族激光 | 1.18% | -0.69% | -0.008% |
| 600498-烽火通信 | 1.17% | -1.79% | -0.02% |
| 002156-通富微电 | 1.12% | 1.56% | 0.017% |
| 002281-光迅科技 | 1.10% | 10.00% | 0.11% |
| 601168-西部矿业 | 1.08% | 0.86% | 0.009% |
| 688002-睿创微纳 | 1.05% | 1.34% | 0.014% |
| 688777-中控技术 | 1.04% | 6.23% | 0.064% |