天弘中证新能源车A(011512)基金净值走势图
011512天弘中证新能源车A基金盘中估值图
(011512)天弘中证新能源车A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.2491 | 1.2491 | 1.98% |
| 06-11 | 1.2248 | 1.2248 | 0.46% |
| 06-10 | 1.2192 | 1.2192 | -2.38% |
| 06-09 | 1.2489 | 1.2489 | 2.82% |
| 06-08 | 1.2147 | 1.2147 | -2.71% |
| 06-05 | 1.2485 | 1.2485 | -0.77% |
| 06-04 | 1.2582 | 1.2582 | -1.70% |
| 06-03 | 1.2800 | 1.2800 | -1.19% |
| 06-02 | 1.2954 | 1.2954 | 0.51% |
| 06-01 | 1.2888 | 1.2888 | -0.74% |
(011512)天弘中证新能源车A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002594-比亚迪 | 10.16% | 2.00% | 0.203% |
| 300750-宁德时代 | 9.54% | 3.31% | 0.315% |
| 300124-汇川技术 | 6.11% | -2.96% | -0.18% |
| 002050-三花智控 | 4.60% | -1.93% | -0.088% |
| 603799-华友钴业 | 4.30% | 5.66% | 0.243% |
| 002460-赣锋锂业 | 4.28% | 1.74% | 0.074% |
| 300014-亿纬锂能 | 3.74% | 4.66% | 0.174% |
| 002709-天赐材料 | 3.16% | 2.43% | 0.076% |
| 002466-天齐锂业 | 2.77% | 2.46% | 0.068% |
| 002738-中矿资源 | 2.59% | 4.14% | 0.107% |