天弘中证高端装备制造指数增强A(012212)基金净值走势图
012212天弘中证高端装备制造指数增强A基金盘中估值图
(012212)天弘中证高端装备制造指数增强A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.6361 | 1.6361 | 4.77% |
| 06-12 | 1.5616 | 1.5616 | 0.25% |
| 06-11 | 1.5577 | 1.5577 | -0.75% |
| 06-10 | 1.5695 | 1.5695 | -2.54% |
| 06-09 | 1.6104 | 1.6104 | 3.83% |
| 06-08 | 1.5510 | 1.5510 | -3.06% |
| 06-05 | 1.6000 | 1.6000 | -3.49% |
| 06-04 | 1.6579 | 1.6579 | 0.50% |
| 06-03 | 1.6497 | 1.6497 | 1.73% |
| 06-02 | 1.6217 | 1.6217 | 2.62% |
(012212)天弘中证高端装备制造指数增强A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 8.80% | 0.82% | 0.072% |
| 300308-中际旭创 | 5.32% | 8.36% | 0.444% |
| 300502-新易盛 | 3.84% | 6.72% | 0.258% |
| 002475-立讯精密 | 2.62% | 6.89% | 0.18% |
| 601138-工业富联 | 2.18% | 4.66% | 0.101% |
| 300274-阳光电源 | 2.18% | 0.23% | 0.005% |
| 688981-中芯国际 | 1.99% | 4.52% | 0.089% |
| 002594-比亚迪 | 1.61% | -0.85% | -0.013% |
| 000338-潍柴动力 | 1.58% | 4.93% | 0.077% |
| 688008-澜起科技 | 1.57% | 6.77% | 0.106% |