天弘中证科技100指数增强发起C(010203)基金净值走势图
010203天弘中证科技100指数增强发起C基金盘中估值图
(010203)天弘中证科技100指数增强发起C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.8826 | 1.8826 | 3.05% |
| 06-12 | 1.8269 | 1.8269 | 0.15% |
| 06-11 | 1.8242 | 1.8242 | -0.35% |
| 06-10 | 1.8306 | 1.8306 | -2.40% |
| 06-09 | 1.8756 | 1.8756 | 3.38% |
| 06-08 | 1.8143 | 1.8143 | -3.25% |
| 06-05 | 1.8752 | 1.8752 | -1.58% |
| 06-04 | 1.9053 | 1.9053 | 0.35% |
| 06-03 | 1.8987 | 1.8987 | 0.18% |
| 06-02 | 1.8953 | 1.8953 | 0.74% |
(010203)天弘中证科技100指数增强发起C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002475-立讯精密 | 4.45% | -0.94% | -0.041% |
| 300274-阳光电源 | 4.31% | 4.08% | 0.175% |
| 600276-恒瑞医药 | 4.16% | -1.09% | -0.045% |
| 002028-思源电气 | 3.97% | -0.15% | -0.005% |
| 600089-特变电工 | 3.82% | 2.27% | 0.086% |
| 688012-中微公司 | 3.62% | -1.19% | -0.043% |
| 000725-京东方Ａ | 3.59% | 4.22% | 0.151% |
| 600406-国电南瑞 | 3.43% | 0.72% | 0.024% |
| 002415-海康威视 | 2.81% | 1.63% | 0.045% |
| 000100-TCL科技 | 2.73% | 1.95% | 0.053% |