天弘北证50成份指数发起C(021162)基金净值走势图
021162天弘北证50成份指数发起C基金盘中估值图
(021162)天弘北证50成份指数发起C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.0910 | 1.0910 | 0.25% |
| 06-16 | 1.0883 | 1.0883 | 0.97% |
| 06-15 | 1.0778 | 1.0778 | 1.60% |
| 06-12 | 1.0608 | 1.0608 | -0.42% |
| 06-11 | 1.0653 | 1.0653 | -3.13% |
| 06-10 | 1.0997 | 1.0997 | -3.04% |
| 06-09 | 1.1342 | 1.1342 | 1.57% |
| 06-08 | 1.1167 | 1.1167 | 1.23% |
| 06-05 | 1.1031 | 1.1031 | 5.28% |
| 06-04 | 1.0478 | 1.0478 | -1.10% |
(021162)天弘北证50成份指数发起C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 920185-贝特瑞 | 7.07% | % | 0% |
| 920982-锦波生物 | 4.97% | % | 0% |
| 920522-纳科诺尔 | 4.01% | % | 0% |
| 920368-连城数控 | 3.71% | % | 0% |
| 920493-并行科技 | 3.67% | % | 0% |
| 920599-同力股份 | 3.59% | % | 0% |
| 920047-诺思兰德 | 3.34% | % | 0% |
| 920116-星图测控 | 3.10% | % | 0% |
| 920808-曙光数创 | 2.99% | % | 0% |
| 920077-吉林碳谷 | 2.83% | % | 0% |