天弘国证A50指数A(010953)基金净值走势图
010953天弘国证A50指数A基金盘中估值图
(010953)天弘国证A50指数A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 1.0861 | 1.0861 | 0.64% |
| 06-17 | 1.0792 | 1.0792 | 0.33% |
| 06-16 | 1.0756 | 1.0756 | -0.71% |
| 06-15 | 1.0833 | 1.0833 | 2.15% |
| 06-12 | 1.0605 | 1.0605 | 1.59% |
| 06-11 | 1.0439 | 1.0439 | -0.60% |
| 06-10 | 1.0502 | 1.0502 | -1.09% |
| 06-09 | 1.0618 | 1.0618 | 1.24% |
| 06-08 | 1.0488 | 1.0488 | -2.00% |
| 06-05 | 1.0702 | 1.0702 | -1.79% |
(010953)天弘国证A50指数A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 10.29% | -1.87% | -0.192% |
| 600519-贵州茅台 | 8.53% | -2.02% | -0.172% |
| 601318-中国平安 | 5.94% | -6.41% | -0.38% |
| 601899-紫金矿业 | 5.13% | -2.43% | -0.124% |
| 300308-中际旭创 | 5.06% | 7.19% | 0.363% |
| 000333-美的集团 | 3.85% | -1.54% | -0.059% |
| 600900-长江电力 | 3.38% | -1.26% | -0.042% |
| 002594-比亚迪 | 2.79% | 0.75% | 0.02% |
| 601398-工商银行 | 2.57% | -2.72% | -0.069% |
| 300059-东方财富 | 2.54% | -2.31% | -0.058% |