天弘国证龙头家电指数C(013054)基金净值走势图
013054天弘国证龙头家电指数C基金盘中估值图
(013054)天弘国证龙头家电指数C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 1.2217 | 1.2217 | -0.64% |
| 06-17 | 1.2296 | 1.2296 | -0.86% |
| 06-16 | 1.2403 | 1.2403 | -1.36% |
| 06-15 | 1.2574 | 1.2574 | -0.19% |
| 06-12 | 1.2598 | 1.2598 | -0.54% |
| 06-11 | 1.2667 | 1.2667 | 0.50% |
| 06-10 | 1.2604 | 1.2604 | -0.43% |
| 06-09 | 1.2659 | 1.2659 | -0.02% |
| 06-08 | 1.2661 | 1.2661 | -0.67% |
| 06-05 | 1.2746 | 1.2746 | -0.44% |
(013054)天弘国证龙头家电指数C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000651-格力电器 | 14.23% | -1.16% | -0.165% |
| 000333-美的集团 | 14.08% | -1.54% | -0.216% |
| 002050-三花智控 | 11.85% | 2.56% | 0.303% |
| 600690-海尔智家 | 10.43% | -5.08% | -0.529% |
| 605117-德业股份 | 6.76% | 0.12% | 0.008% |
| 603195-公牛集团 | 3.95% | 0.38% | 0.015% |
| 688169-石头科技 | 3.31% | -0.25% | -0.008% |
| 603486-科沃斯 | 3.29% | -0.45% | -0.014% |
| 002508-老板电器 | 2.95% | -0.64% | -0.018% |
| 002290-禾盛新材 | 2.64% | 6.97% | 0.184% |