天弘中证科技100指数增强发起A(010202)基金净值走势图
010202天弘中证科技100指数增强发起A基金盘中估值图
(010202)天弘中证科技100指数增强发起A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.9148 | 1.9148 | 3.06% |
| 06-12 | 1.8580 | 1.8580 | 0.15% |
| 06-11 | 1.8553 | 1.8553 | -0.34% |
| 06-10 | 1.8617 | 1.8617 | -2.41% |
| 06-09 | 1.9076 | 1.9076 | 3.39% |
| 06-08 | 1.8451 | 1.8451 | -3.25% |
| 06-05 | 1.9071 | 1.9071 | -1.58% |
| 06-04 | 1.9377 | 1.9377 | 0.35% |
| 06-03 | 1.9310 | 1.9310 | 0.18% |
| 06-02 | 1.9275 | 1.9275 | 0.74% |
(010202)天弘中证科技100指数增强发起A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002475-立讯精密 | 4.45% | -0.70% | -0.031% |
| 300274-阳光电源 | 4.31% | 3.50% | 0.15% |
| 600276-恒瑞医药 | 4.16% | -1.02% | -0.042% |
| 002028-思源电气 | 3.97% | 0.66% | 0.026% |
| 600089-特变电工 | 3.82% | 1.76% | 0.067% |
| 688012-中微公司 | 3.62% | -1.48% | -0.053% |
| 000725-京东方Ａ | 3.59% | 3.55% | 0.127% |
| 600406-国电南瑞 | 3.43% | 0.64% | 0.021% |
| 002415-海康威视 | 2.81% | 1.37% | 0.038% |
| 000100-TCL科技 | 2.73% | 2.38% | 0.064% |