天弘先进制造混合C(011852)基金净值走势图
011852天弘先进制造混合C基金盘中估值图
(011852)天弘先进制造混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.4361 | 1.4361 | 4.96% |
| 06-12 | 1.3682 | 1.3682 | -0.50% |
| 06-11 | 1.3751 | 1.3751 | 0.01% |
| 06-10 | 1.3749 | 1.3749 | -1.24% |
| 06-09 | 1.3922 | 1.3922 | 3.56% |
| 06-08 | 1.3443 | 1.3443 | -4.02% |
| 06-05 | 1.4006 | 1.4006 | -3.67% |
| 06-04 | 1.4540 | 1.4540 | 0.58% |
| 06-03 | 1.4456 | 1.4456 | 0.82% |
| 06-02 | 1.4339 | 1.4339 | 1.90% |
(011852)天弘先进制造混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 00175-吉利汽车 | 8.72% | % | 0% |
| 300750-宁德时代 | 6.91% | 0.82% | 0.056% |
| 688002-睿创微纳 | 6.74% | 3.73% | 0.251% |
| 600482-中国动力 | 4.74% | 2.02% | 0.095% |
| 00700-腾讯控股 | 4.74% | % | 0% |
| 688041-海光信息 | 4.60% | 6.90% | 0.317% |
| 300274-阳光电源 | 4.42% | 0.23% | 0.01% |
| 688347-华虹宏力 | 4.37% | 9.12% | 0.398% |
| 688052-纳芯微 | 4.34% | 7.36% | 0.319% |
| 603799-华友钴业 | 3.62% | 4.44% | 0.16% |