天弘新兴产业混合发起A(021623)基金净值走势图
021623天弘新兴产业混合发起A基金盘中估值图
(021623)天弘新兴产业混合发起A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.8612 | 1.8612 | 5.38% |
| 06-12 | 1.7662 | 1.7662 | -0.16% |
| 06-11 | 1.7690 | 1.7690 | 0.72% |
| 06-10 | 1.7563 | 1.7563 | -1.36% |
| 06-09 | 1.7805 | 1.7805 | 5.37% |
| 06-08 | 1.6897 | 1.6897 | -4.10% |
| 06-05 | 1.7620 | 1.7620 | -1.79% |
| 06-04 | 1.7942 | 1.7942 | 1.18% |
| 06-03 | 1.7733 | 1.7733 | 1.54% |
| 06-02 | 1.7464 | 1.7464 | 1.90% |
(021623)天弘新兴产业混合发起A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688563-航材股份 | 4.33% | 0.53% | 0.022% |
| 001207-联科科技 | 4.32% | 2.69% | 0.116% |
| 300054-鼎龙股份 | 3.55% | 8.33% | 0.295% |
| 688392-骄成超声 | 3.39% | 6.33% | 0.214% |
| 002415-海康威视 | 3.19% | 1.55% | 0.049% |
| 603958-哈森股份 | 3.19% | 2.93% | 0.093% |
| 000933-神火股份 | 3.17% | -3.19% | -0.101% |
| 688545-兴福电子 | 3.00% | 6.48% | 0.194% |
| 600584-长电科技 | 2.95% | 7.84% | 0.231% |
| 603203-快克智能 | 2.90% | 4.42% | 0.128% |