天弘中证全指通信设备指数发起A(020899)基金净值走势图
020899天弘中证全指通信设备指数发起A基金盘中估值图
(020899)天弘中证全指通信设备指数发起A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 4.2507 | 4.2507 | 5.96% |
| 06-12 | 4.0116 | 4.0116 | -1.09% |
| 06-11 | 4.0557 | 4.0557 | -1.56% |
| 06-10 | 4.1201 | 4.1201 | -3.32% |
| 06-09 | 4.2618 | 4.2618 | 5.14% |
| 06-08 | 4.0534 | 4.0534 | -3.14% |
| 06-05 | 4.1847 | 4.1847 | -2.62% |
| 06-04 | 4.2973 | 4.2973 | -0.18% |
| 06-03 | 4.3052 | 4.3052 | 4.75% |
| 06-02 | 4.1099 | 4.1099 | 6.23% |
(020899)天弘中证全指通信设备指数发起A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300502-新易盛 | 14.30% | 6.72% | 0.96% |
| 300308-中际旭创 | 13.09% | 8.36% | 1.094% |
| 601138-工业富联 | 9.86% | 4.66% | 0.459% |
| 300394-天孚通信 | 6.92% | 8.57% | 0.593% |
| 600487-亨通光电 | 5.37% | 2.35% | 0.126% |
| 000063-中兴通讯 | 5.04% | 2.39% | 0.12% |
| 600522-中天科技 | 4.18% | 5.66% | 0.236% |
| 300136-信维通信 | 2.97% | 0.87% | 0.025% |
| 600498-烽火通信 | 2.34% | 7.44% | 0.174% |
| 002281-光迅科技 | 1.93% | 10.00% | 0.193% |