天弘储能电池指数C(021964)基金净值走势图
021964天弘储能电池指数C基金盘中估值图
(021964)天弘储能电池指数C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.5274 | 1.5274 | 2.64% |
| 06-12 | 1.4881 | 1.4881 | 1.45% |
| 06-11 | 1.4668 | 1.4668 | -1.11% |
| 06-10 | 1.4833 | 1.4833 | -2.90% |
| 06-09 | 1.5276 | 1.5276 | 3.45% |
| 06-08 | 1.4767 | 1.4767 | -3.40% |
| 06-05 | 1.5286 | 1.5286 | -3.22% |
| 06-04 | 1.5794 | 1.5794 | -2.11% |
| 06-03 | 1.6134 | 1.6134 | -0.50% |
| 06-02 | 1.6215 | 1.6215 | 0.34% |
(021964)天弘储能电池指数C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 9.44% | 1.95% | 0.184% |
| 300014-亿纬锂能 | 7.96% | 13.73% | 1.092% |
| 300274-阳光电源 | 7.54% | 4.15% | 0.312% |
| 002837-英维克 | 5.62% | 5.78% | 0.324% |
| 605117-德业股份 | 5.49% | 2.87% | 0.157% |
| 002851-麦格米特 | 4.49% | 10.00% | 0.449% |
| 002074-国轩高科 | 4.35% | 3.92% | 0.17% |
| 300207-欣旺达 | 3.84% | 3.40% | 0.13% |
| 002850-科达利 | 3.60% | 0.31% | 0.011% |
| 300763-锦浪科技 | 2.48% | 7.41% | 0.183% |