天弘石油天然气指数A(021619)基金净值走势图
021619天弘石油天然气指数A基金盘中估值图
(021619)天弘石油天然气指数A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.2486 | 1.2486 | 2.26% |
| 06-11 | 1.2210 | 1.2210 | 0.14% |
| 06-10 | 1.2193 | 1.2193 | -1.39% |
| 06-09 | 1.2365 | 1.2365 | -1.22% |
| 06-08 | 1.2518 | 1.2518 | -1.25% |
| 06-05 | 1.2676 | 1.2676 | -0.56% |
| 06-04 | 1.2747 | 1.2747 | -0.11% |
| 06-03 | 1.2761 | 1.2761 | -0.10% |
| 06-02 | 1.2774 | 1.2774 | -0.55% |
| 06-01 | 1.2844 | 1.2844 | 1.44% |
(021619)天弘石油天然气指数A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600938-中国海油 | 10.32% | -1.36% | -0.14% |
| 601857-中国石油 | 9.11% | 0.10% | 0.009% |
| 002353-杰瑞股份 | 8.58% | -0.08% | -0.006% |
| 601872-招商轮船 | 7.63% | 8.18% | 0.624% |
| 600028-中国石化 | 7.26% | 3.13% | 0.227% |
| 600026-中远海能 | 5.30% | 5.11% | 0.27% |
| 600256-广汇能源 | 4.31% | 4.27% | 0.184% |
| 600759-ST洲际 | 3.39% | -4.65% | -0.157% |
| 601975-招商南油 | 2.40% | 5.58% | 0.133% |
| 600346-恒力石化 | 2.15% | 7.18% | 0.154% |