天弘中证新能源指数增强C(012329)基金净值走势图
012329天弘中证新能源指数增强C基金盘中估值图
(012329)天弘中证新能源指数增强C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.7565 | 0.7565 | 1.93% |
| 06-12 | 0.7422 | 0.7422 | 1.41% |
| 06-11 | 0.7319 | 0.7319 | 0.47% |
| 06-10 | 0.7285 | 0.7285 | -1.70% |
| 06-09 | 0.7411 | 0.7411 | 3.07% |
| 06-08 | 0.7190 | 0.7190 | -4.21% |
| 06-05 | 0.7506 | 0.7506 | -2.28% |
| 06-04 | 0.7681 | 0.7681 | -1.70% |
| 06-03 | 0.7814 | 0.7814 | -0.43% |
| 06-02 | 0.7848 | 0.7848 | -0.27% |
(012329)天弘中证新能源指数增强C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% |