天弘中证智能汽车指数发起式C(010956)基金净值走势图
010956天弘中证智能汽车指数发起式C基金盘中估值图
(010956)天弘中证智能汽车指数发起式C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0180 | 1.0180 | 3.43% |
| 06-12 | 0.9842 | 0.9842 | 0.16% |
| 06-11 | 0.9826 | 0.9826 | -2.14% |
| 06-10 | 1.0041 | 1.0041 | -3.54% |
| 06-09 | 1.0410 | 1.0410 | 2.25% |
| 06-08 | 1.0181 | 1.0181 | -2.26% |
| 06-05 | 1.0416 | 1.0416 | -1.71% |
| 06-04 | 1.0597 | 1.0597 | -0.03% |
| 06-03 | 1.0600 | 1.0600 | 0.45% |
| 06-02 | 1.0552 | 1.0552 | 0.82% |
(010956)天弘中证智能汽车指数发起式C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002594-比亚迪 | 5.58% | -0.76% | -0.042% |
| 002475-立讯精密 | 5.47% | 0.22% | 0.012% |
| 601127-赛力斯 | 4.80% | -0.10% | -0.004% |
| 000625-长安汽车 | 4.79% | -1.30% | -0.062% |
| 601689-拓普集团 | 4.64% | -1.31% | -0.06% |
| 688521-芯原股份 | 4.53% | 0.37% | 0.016% |
| 002230-科大讯飞 | 4.46% | -1.13% | -0.05% |
| 603501-豪威集团 | 4.37% | -0.37% | -0.016% |
| 300223-北京君正 | 3.63% | 1.88% | 0.068% |
| 002920-德赛西威 | 3.19% | -0.97% | -0.03% |