天弘全球高端制造混合(QDII)A(016664)基金净值走势图
016664天弘全球高端制造混合(QDII)A基金盘中估值图
(016664)天弘全球高端制造混合(QDII)A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 3.7372 | 3.7372 | 2.32% |
| 06-16 | 3.6525 | 3.6525 | 0.53% |
| 06-15 | 3.6332 | 3.6332 | 7.26% |
| 06-12 | 3.3872 | 3.3872 | 0.97% |
| 06-11 | 3.3545 | 3.3545 | 3.03% |
| 06-10 | 3.2559 | 3.2559 | -3.80% |
| 06-09 | 3.3845 | 3.3845 | 3.99% |
| 06-08 | 3.2545 | 3.2545 | -2.73% |
| 06-05 | 3.3460 | 3.3460 | -6.60% |
| 06-04 | 3.5823 | 3.5823 | -1.27% |
(016664)天弘全球高端制造混合(QDII)A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| NVDA-英伟达 | 3.65% | % | 0% |
| AVGO-博通 | 3.07% | % | 0% |
| TSM-台积电 | 2.77% | % | 0% |
| TSEM-Tower | 2.75% | % | 0% |
| LITE-Lumen | 2.69% | % | 0% |
| 300308-中际旭创 | 2.44% | 7.19% | 0.175% |
| COHR-Coher | 2.28% | % | 0% |
| 300502-新易盛 | 2.23% | 4.23% | 0.094% |
| 300476-胜宏科技 | 2.21% | 2.02% | 0.044% |
| JP3684400009-Nitto | 2.04% | % | 0% |