天弘全球新能源汽车股票(QDII-LOF)C(016823)基金净值走势图
016823天弘全球新能源汽车股票(QDII-LOF)C基金盘中估值图
(016823)天弘全球新能源汽车股票(QDII-LOF)C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 2.4705 | 2.4705 | 2.10% |
| 06-16 | 2.4196 | 2.4196 | -1.65% |
| 06-15 | 2.4602 | 2.4602 | 6.63% |
| 06-12 | 2.3072 | 2.3072 | 1.06% |
| 06-11 | 2.2829 | 2.2829 | 4.29% |
| 06-10 | 2.1889 | 2.1889 | -3.18% |
| 06-09 | 2.2609 | 2.2609 | 2.04% |
| 06-08 | 2.2158 | 2.2158 | -0.52% |
| 06-05 | 2.2274 | 2.2274 | -7.40% |
| 06-04 | 2.4055 | 2.4055 | -0.72% |
(016823)天弘全球新能源汽车股票(QDII-LOF)C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| NVDA-英伟达 | 4.64% | % | 0% |
| TSM-台积电 | 4.37% | % | 0% |
| LITE-Lumen | 4.15% | % | 0% |
| TER-泰瑞达 | 3.83% | % | 0% |
| KLAC-科磊 | 3.64% | % | 0% |
| TSLA-特斯拉 | 3.57% | % | 0% |
| AVGO-博通 | 3.43% | % | 0% |
| COHR-Coher | 3.34% | % | 0% |
| AMD-超威半导体 | 3.31% | % | 0% |
| LRCX-拉姆研究 | 3.27% | % | 0% |