天弘上证科创板100指数增强发起A(021385)基金净值走势图
021385天弘上证科创板100指数增强发起A基金盘中估值图
(021385)天弘上证科创板100指数增强发起A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.2420 | 2.2420 | 4.23% |
| 06-12 | 2.1510 | 2.1510 | -0.58% |
| 06-11 | 2.1635 | 2.1635 | 0.78% |
| 06-10 | 2.1468 | 2.1468 | -1.08% |
| 06-09 | 2.1703 | 2.1703 | 4.29% |
| 06-08 | 2.0811 | 2.0811 | -2.14% |
| 06-05 | 2.1267 | 2.1267 | -1.84% |
| 06-04 | 2.1666 | 2.1666 | 1.22% |
| 06-03 | 2.1405 | 2.1405 | 2.27% |
| 06-02 | 2.0929 | 2.0929 | 1.19% |
(021385)天弘上证科创板100指数增强发起A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688498-源杰科技 | 4.92% | 4.63% | 0.227% |
| 688347-华虹宏力 | 3.31% | 9.12% | 0.301% |
| 688002-睿创微纳 | 3.25% | 3.73% | 0.121% |
| 688385-复旦微电 | 2.31% | 4.20% | 0.097% |
| 688017-绿的谐波 | 2.25% | 6.16% | 0.138% |
| 688110-东芯股份 | 2.20% | 7.30% | 0.16% |
| 688019-安集科技 | 2.00% | 3.85% | 0.077% |
| 688333-铂力特 | 2.00% | 1.97% | 0.039% |
| 688387-信科移动-U | 1.98% | -2.27% | -0.044% |
| 688037-芯源微 | 1.63% | 4.60% | 0.074% |