天弘沪港深新消费品牌指数A(013888)基金净值走势图
013888天弘沪港深新消费品牌指数A基金盘中估值图
(013888)天弘沪港深新消费品牌指数A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.8402 | 0.8402 | -0.56% |
| 06-12 | 0.8449 | 0.8449 | 0.91% |
| 06-11 | 0.8373 | 0.8373 | -0.96% |
| 06-10 | 0.8454 | 0.8454 | 0.24% |
| 06-09 | 0.8434 | 0.8434 | -0.13% |
| 06-08 | 0.8445 | 0.8445 | -1.73% |
| 06-05 | 0.8594 | 0.8594 | -0.51% |
| 06-04 | 0.8638 | 0.8638 | -1.33% |
| 06-03 | 0.8754 | 0.8754 | -2.29% |
| 06-02 | 0.8959 | 0.8959 | 3.19% |
(013888)天弘沪港深新消费品牌指数A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 03690-美团-W | 9.03% | % | 0% |
| 000333-美的集团 | 8.75% | -2.76% | -0.241% |
| 00700-腾讯控股 | 8.64% | % | 0% |
| 09988-阿里巴巴-W | 8.40% | % | 0% |
| 01810-小米集团-W | 8.08% | % | 0% |
| 002594-比亚迪 | 6.34% | -0.85% | -0.053% |
| 000651-格力电器 | 3.85% | -1.74% | -0.066% |
| 600887-伊利股份 | 3.72% | -1.17% | -0.043% |
| 01024-快手-W | 2.75% | % | 0% |
| 00175-吉利汽车 | 2.69% | % | 0% |