天弘MSCI中国A50互联互通指数C(015038)基金净值走势图
015038天弘MSCI中国A50互联互通指数C基金盘中估值图
(015038)天弘MSCI中国A50互联互通指数C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.3385 | 1.3385 | 2.32% |
| 06-12 | 1.3081 | 1.3081 | 1.77% |
| 06-11 | 1.2853 | 1.2853 | -0.42% |
| 06-10 | 1.2907 | 1.2907 | -0.81% |
| 06-09 | 1.3013 | 1.3013 | 1.64% |
| 06-08 | 1.2803 | 1.2803 | -2.14% |
| 06-05 | 1.3083 | 1.3083 | -2.19% |
| 06-04 | 1.3376 | 1.3376 | -1.21% |
| 06-03 | 1.3540 | 1.3540 | 0.57% |
| 06-02 | 1.3463 | 1.3463 | 2.51% |
(015038)天弘MSCI中国A50互联互通指数C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 8.39% | 1.98% | 0.166% |
| 601899-紫金矿业 | 6.09% | -2.91% | -0.177% |
| 600519-贵州茅台 | 5.23% | -1.26% | -0.065% |
| 601138-工业富联 | 4.67% | -0.16% | -0.007% |
| 300308-中际旭创 | 4.30% | 0.40% | 0.017% |
| 002594-比亚迪 | 4.01% | -1.22% | -0.048% |
| 688041-海光信息 | 3.33% | -1.58% | -0.052% |
| 300502-新易盛 | 3.04% | 2.20% | 0.066% |
| 600036-招商银行 | 2.92% | -1.28% | -0.037% |
| 688256-寒武纪 | 2.74% | -1.36% | -0.037% |