天弘互联网混合C(015461)基金净值走势图
015461天弘互联网混合C基金盘中估值图
(015461)天弘互联网混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.0430 | 2.0430 | 6.42% |
| 06-12 | 1.9198 | 1.9198 | -0.78% |
| 06-11 | 1.9348 | 1.9348 | -0.48% |
| 06-10 | 1.9441 | 1.9441 | -1.96% |
| 06-09 | 1.9830 | 1.9830 | 5.14% |
| 06-08 | 1.8860 | 1.8860 | -2.74% |
| 06-05 | 1.9391 | 1.9391 | -4.20% |
| 06-04 | 2.0242 | 2.0242 | 2.12% |
| 06-03 | 1.9821 | 1.9821 | 2.54% |
| 06-02 | 1.9330 | 1.9330 | 3.77% |
(015461)天弘互联网混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002475-立讯精密 | 4.24% | 6.89% | 0.292% |
| 002049-紫光国微 | 4.06% | 4.54% | 0.184% |
| 688563-航材股份 | 3.78% | 0.53% | 0.02% |
| 688052-纳芯微 | 3.58% | 7.36% | 0.263% |
| 600584-长电科技 | 3.45% | 7.84% | 0.27% |
| 300308-中际旭创 | 3.39% | 8.36% | 0.283% |
| 688337-普源精电 | 3.05% | 4.23% | 0.129% |
| 002352-顺丰控股 | 2.67% | -2.24% | -0.059% |
| 688548-广钢气体 | 2.42% | -2.87% | -0.069% |
| 300502-新易盛 | 2.19% | 6.72% | 0.147% |