天弘中证央企红利50指数发起A(021561)基金净值走势图
021561天弘中证央企红利50指数发起A基金盘中估值图
(021561)天弘中证央企红利50指数发起A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.1435 | 1.2135 | 0.37% |
| 06-16 | 1.1453 | 1.2093 | -1.00% |
| 06-15 | 1.1569 | 1.2209 | 0.65% |
| 06-12 | 1.1494 | 1.2134 | 1.28% |
| 06-11 | 1.1349 | 1.1989 | -0.30% |
| 06-10 | 1.1383 | 1.2023 | -1.05% |
| 06-09 | 1.1504 | 1.2144 | -0.16% |
| 06-08 | 1.1522 | 1.2162 | -1.35% |
| 06-05 | 1.1680 | 1.2320 | -0.54% |
| 06-04 | 1.1744 | 1.2384 | -1.34% |
(021561)天弘中证央企红利50指数发起A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601919-中远海控 | 7.18% | -1.40% | -0.1% |
| 601088-中国神华 | 3.70% | -1.55% | -0.057% |
| 600938-中国海油 | 3.40% | 0.42% | 0.014% |
| 601857-中国石油 | 3.12% | -1.81% | -0.056% |
| 601872-招商轮船 | 2.89% | 4.40% | 0.127% |
| 600028-XD中国石 | 2.46% | -0.21% | -0.005% |
| 601898-中煤能源 | 2.41% | -2.44% | -0.058% |
| 600737-中粮糖业 | 2.25% | 0.23% | 0.005% |
| 601598-中国外运 | 2.19% | -0.18% | -0.003% |
| 600863-华能蒙电 | 2.18% | -0.70% | -0.015% |