天弘中证新能源指数增强A(012328)基金净值走势图
012328天弘中证新能源指数增强A基金盘中估值图
(012328)天弘中证新能源指数增强A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.7654 | 0.7654 | 1.92% |
| 06-12 | 0.7510 | 0.7510 | 1.42% |
| 06-11 | 0.7405 | 0.7405 | 0.47% |
| 06-10 | 0.7370 | 0.7370 | -1.71% |
| 06-09 | 0.7498 | 0.7498 | 3.07% |
| 06-08 | 0.7275 | 0.7275 | -4.20% |
| 06-05 | 0.7594 | 0.7594 | -2.27% |
| 06-04 | 0.7770 | 0.7770 | -1.72% |
| 06-03 | 0.7906 | 0.7906 | -0.43% |
| 06-02 | 0.7940 | 0.7940 | -0.26% |
(012328)天弘中证新能源指数增强A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 9.39% | 1.36% | 0.127% |
| 300274-阳光电源 | 7.43% | 2.27% | 0.168% |
| 600089-特变电工 | 4.71% | 1.26% | 0.059% |
| 603799-华友钴业 | 3.30% | 1.05% | 0.034% |
| 601012-隆基绿能 | 3.11% | -0.60% | -0.018% |
| 300014-亿纬锂能 | 2.73% | 13.80% | 0.376% |
| 002460-赣锋锂业 | 2.55% | 0.18% | 0.004% |
| 002709-天赐材料 | 2.53% | 6.65% | 0.168% |
| 601985-中国核电 | 2.09% | -0.22% | -0.004% |
| 002738-中矿资源 | 2.07% | -1.12% | -0.023% |