天弘国证A50指数C(010954)基金净值走势图
010954天弘国证A50指数C基金盘中估值图
(010954)天弘国证A50指数C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.0492 | 1.0492 | 1.59% |
| 06-11 | 1.0328 | 1.0328 | -0.61% |
| 06-10 | 1.0391 | 1.0391 | -1.09% |
| 06-09 | 1.0505 | 1.0505 | 1.23% |
| 06-08 | 1.0377 | 1.0377 | -2.00% |
| 06-05 | 1.0589 | 1.0589 | -1.79% |
| 06-04 | 1.0782 | 1.0782 | -1.18% |
| 06-03 | 1.0911 | 1.0911 | 0.31% |
| 06-02 | 1.0877 | 1.0877 | 1.88% |
| 06-01 | 1.0676 | 1.0676 | -1.06% |
(010954)天弘国证A50指数C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 10.29% | 3.31% | 0.34% |
| 600519-贵州茅台 | 8.53% | 1.01% | 0.086% |
| 601318-中国平安 | 5.94% | 2.60% | 0.154% |
| 601899-紫金矿业 | 5.13% | 6.44% | 0.33% |
| 300308-中际旭创 | 5.06% | 2.22% | 0.112% |
| 000333-美的集团 | 3.85% | -2.48% | -0.095% |
| 600900-长江电力 | 3.38% | 1.40% | 0.047% |
| 002594-比亚迪 | 2.79% | 2.00% | 0.055% |
| 601398-工商银行 | 2.57% | 1.57% | 0.04% |
| 300059-东方财富 | 2.54% | 3.69% | 0.093% |