天弘国证龙头家电指数A(013053)基金净值走势图
013053天弘国证龙头家电指数A基金盘中估值图
(013053)天弘国证龙头家电指数A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2736 | 1.2736 | -0.20% |
| 06-12 | 1.2761 | 1.2761 | -0.55% |
| 06-11 | 1.2831 | 1.2831 | 0.51% |
| 06-10 | 1.2766 | 1.2766 | -0.44% |
| 06-09 | 1.2822 | 1.2822 | -0.02% |
| 06-08 | 1.2824 | 1.2824 | -0.67% |
| 06-05 | 1.2910 | 1.2910 | -0.43% |
| 06-04 | 1.2966 | 1.2966 | -0.51% |
| 06-03 | 1.3032 | 1.3032 | -0.18% |
| 06-02 | 1.3056 | 1.3056 | 0.19% |
(013053)天弘国证龙头家电指数A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000651-格力电器 | 14.23% | -1.74% | -0.247% |
| 000333-美的集团 | 14.08% | -2.76% | -0.388% |
| 002050-三花智控 | 11.85% | 2.10% | 0.248% |
| 600690-海尔智家 | 10.43% | -0.76% | -0.079% |
| 605117-德业股份 | 6.76% | -2.73% | -0.184% |
| 603195-公牛集团 | 3.95% | 0.18% | 0.007% |
| 688169-石头科技 | 3.31% | 0.60% | 0.019% |
| 603486-科沃斯 | 3.29% | 2.02% | 0.066% |
| 002508-老板电器 | 2.95% | -0.06% | -0.001% |
| 002290-禾盛新材 | 2.64% | 5.28% | 0.139% |