天弘半导体设备指数C(021533)基金净值走势图
021533天弘半导体设备指数C基金盘中估值图
(021533)天弘半导体设备指数C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 3.1352 | 3.1352 | 4.38% |
| 06-12 | 3.0035 | 3.0035 | -2.26% |
| 06-11 | 3.0729 | 3.0729 | 5.02% |
| 06-10 | 2.9260 | 2.9260 | 2.33% |
| 06-09 | 2.8595 | 2.8595 | 7.54% |
| 06-08 | 2.6590 | 2.6590 | -2.91% |
| 06-05 | 2.7386 | 2.7386 | -2.94% |
| 06-04 | 2.8215 | 2.8215 | 3.67% |
| 06-03 | 2.7216 | 2.7216 | 2.48% |
| 06-02 | 2.6557 | 2.6557 | 1.77% |
(021533)天弘半导体设备指数C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688012-中微公司 | 14.18% | 5.28% | 0.748% |
| 002371-北方华创 | 12.34% | 2.25% | 0.277% |
| 688072-拓荆科技 | 7.03% | 3.80% | 0.267% |
| 300604-长川科技 | 6.05% | 3.73% | 0.225% |
| 688120-华海清科 | 4.85% | 8.33% | 0.404% |
| 688126-沪硅产业 | 3.65% | 5.51% | 0.201% |
| 688361-中科飞测 | 3.60% | 3.78% | 0.136% |
| 300346-南大光电 | 3.51% | 3.77% | 0.132% |
| 688019-安集科技 | 3.33% | 3.85% | 0.128% |
| 300666-江丰电子 | 3.33% | 7.12% | 0.237% |