天弘科创板50指数C(020874)基金净值走势图
020874天弘科创板50指数C基金盘中估值图
(020874)天弘科创板50指数C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.0274 | 2.0274 | 4.86% |
| 06-12 | 1.9334 | 1.9334 | -0.12% |
| 06-11 | 1.9358 | 1.9358 | 0.59% |
| 06-10 | 1.9244 | 1.9244 | -0.63% |
| 06-09 | 1.9366 | 1.9366 | 3.91% |
| 06-08 | 1.8638 | 1.8638 | -4.03% |
| 06-05 | 1.9420 | 1.9420 | -3.79% |
| 06-04 | 2.0185 | 2.0185 | 0.65% |
| 06-03 | 2.0055 | 2.0055 | 2.01% |
| 06-02 | 1.9659 | 1.9659 | 1.61% |
(020874)天弘科创板50指数C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688256-寒武纪 | 8.91% | 7.66% | 0.682% |
| 688041-海光信息 | 8.63% | 6.90% | 0.595% |
| 688981-中芯国际 | 8.13% | 4.52% | 0.367% |
| 688008-澜起科技 | 6.20% | 6.77% | 0.419% |
| 688012-中微公司 | 5.82% | 5.28% | 0.307% |
| 688521-芯原股份 | 3.61% | 6.27% | 0.226% |
| 688525-佰维存储 | 3.33% | 3.68% | 0.122% |
| 688072-拓荆科技 | 3.00% | 3.80% | 0.114% |
| 688271-联影医疗 | 2.68% | -0.67% | -0.017% |
| 688111-金山办公 | 2.60% | 1.40% | 0.036% |