天弘中证800指数A(001588)基金净值走势图
001588天弘中证800指数A基金盘中估值图
(001588)天弘中证800指数A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.5629 | 1.5629 | 2.63% |
| 06-12 | 1.5228 | 1.5228 | 1.04% |
| 06-11 | 1.5071 | 1.5071 | -0.46% |
| 06-10 | 1.5140 | 1.5140 | -1.05% |
| 06-09 | 1.5300 | 1.5300 | 1.99% |
| 06-08 | 1.5002 | 1.5002 | -2.39% |
| 06-05 | 1.5369 | 1.5369 | -1.53% |
| 06-04 | 1.5608 | 1.5608 | -0.48% |
| 06-03 | 1.5684 | 1.5684 | 0.47% |
| 06-02 | 1.5610 | 1.5610 | 1.15% |
(001588)天弘中证800指数A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 2.93% | 1.95% | 0.057% |
| 600519-贵州茅台 | 2.41% | -1.19% | -0.028% |
| 300308-中际旭创 | 1.76% | 1.20% | 0.021% |
| 601318-中国平安 | 1.69% | -2.30% | -0.038% |
| 601899-紫金矿业 | 1.51% | -1.72% | -0.025% |
| 600036-招商银行 | 1.36% | -0.95% | -0.012% |
| 300502-新易盛 | 1.21% | 2.09% | 0.025% |
| 000333-美的集团 | 1.05% | -2.47% | -0.025% |
| 600900-长江电力 | 0.92% | -1.20% | -0.011% |
| 601166-兴业银行 | 0.89% | -0.60% | -0.005% |