天弘创业板指数增强C(015795)基金净值走势图
015795天弘创业板指数增强C基金盘中估值图
(015795)天弘创业板指数增强C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.5961 | 1.5961 | 5.24% |
| 06-12 | 1.5167 | 1.5167 | 0.53% |
| 06-11 | 1.5087 | 1.5087 | -1.00% |
| 06-10 | 1.5240 | 1.5240 | -2.50% |
| 06-09 | 1.5630 | 1.5630 | 3.97% |
| 06-08 | 1.5033 | 1.5033 | -3.65% |
| 06-05 | 1.5603 | 1.5603 | -3.07% |
| 06-04 | 1.6097 | 1.6097 | -0.70% |
| 06-03 | 1.6210 | 1.6210 | 1.82% |
| 06-02 | 1.5921 | 1.5921 | 2.48% |
(015795)天弘创业板指数增强C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 9.52% | 0.82% | 0.078% |
| 300308-中际旭创 | 9.37% | 8.36% | 0.783% |
| 300502-新易盛 | 7.93% | 6.72% | 0.532% |
| 300274-阳光电源 | 4.80% | 0.23% | 0.011% |
| 300059-东方财富 | 3.66% | 4.94% | 0.18% |
| 300476-胜宏科技 | 2.81% | 5.28% | 0.148% |
| 300124-汇川技术 | 2.68% | 3.19% | 0.085% |
| 300014-亿纬锂能 | 2.18% | 1.91% | 0.041% |
| 300498-温氏股份 | 2.16% | 1.16% | 0.025% |
| 300394-天孚通信 | 1.94% | 8.57% | 0.166% |