天弘高端制造混合C(012569)基金净值走势图
012569天弘高端制造混合C基金盘中估值图
(012569)天弘高端制造混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.1802 | 1.1802 | 4.97% |
| 06-12 | 1.1243 | 1.1243 | -0.51% |
| 06-11 | 1.1301 | 1.1301 | 0.02% |
| 06-10 | 1.1299 | 1.1299 | -1.26% |
| 06-09 | 1.1443 | 1.1443 | 3.66% |
| 06-08 | 1.1039 | 1.1039 | -4.03% |
| 06-05 | 1.1503 | 1.1503 | -3.68% |
| 06-04 | 1.1942 | 1.1942 | 0.59% |
| 06-03 | 1.1872 | 1.1872 | 0.81% |
| 06-02 | 1.1777 | 1.1777 | 1.90% |
(012569)天弘高端制造混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 00175-吉利汽车 | 8.71% | % | 0% |
| 300750-宁德时代 | 6.92% | 0.82% | 0.056% |
| 688002-睿创微纳 | 6.75% | 3.73% | 0.251% |
| 600482-中国动力 | 4.76% | 2.02% | 0.096% |
| 00700-腾讯控股 | 4.76% | % | 0% |
| 688041-海光信息 | 4.63% | 6.90% | 0.319% |
| 300274-阳光电源 | 4.41% | 0.23% | 0.01% |
| 688347-华虹宏力 | 4.39% | 9.12% | 0.4% |
| 688052-纳芯微 | 4.34% | 7.36% | 0.319% |
| 603799-华友钴业 | 3.64% | 4.44% | 0.161% |