天弘国证消费100指数增强发起C(010772)基金净值走势图
010772天弘国证消费100指数增强发起C基金盘中估值图
(010772)天弘国证消费100指数增强发起C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.0876 | 1.0876 | -0.25% |
| 06-11 | 1.0903 | 1.0903 | -0.76% |
| 06-10 | 1.0986 | 1.0986 | -1.81% |
| 06-09 | 1.1189 | 1.1189 | 3.30% |
| 06-08 | 1.0832 | 1.0832 | -3.01% |
| 06-05 | 1.1168 | 1.1168 | -3.16% |
| 06-04 | 1.1532 | 1.1532 | 0.58% |
| 06-03 | 1.1465 | 1.1465 | 1.84% |
| 06-02 | 1.1258 | 1.1258 | 2.72% |
| 06-01 | 1.0960 | 1.0960 | -2.53% |
(010772)天弘国证消费100指数增强发起C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300308-中际旭创 | 5.94% | 8.36% | 0.496% |
| 000333-美的集团 | 4.52% | -2.76% | -0.124% |
| 300502-新易盛 | 4.45% | 6.72% | 0.299% |
| 002594-比亚迪 | 3.69% | -0.85% | -0.031% |
| 002475-立讯精密 | 3.17% | 6.89% | 0.218% |
| 600276-恒瑞医药 | 2.83% | -1.26% | -0.035% |
| 603259-药明康德 | 2.77% | -0.34% | -0.009% |
| 688041-海光信息 | 2.60% | 6.90% | 0.179% |
| 601138-工业富联 | 2.51% | 4.66% | 0.116% |
| 600887-伊利股份 | 2.42% | -1.17% | -0.028% |