天弘中证工程机械主题指数发起C(022070)基金净值走势图
022070天弘中证工程机械主题指数发起C基金盘中估值图
(022070)天弘中证工程机械主题指数发起C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.3482 | 1.3482 | 2.76% |
| 06-12 | 1.3120 | 1.3120 | 1.18% |
| 06-11 | 1.2967 | 1.2967 | -1.74% |
| 06-10 | 1.3196 | 1.3196 | -4.21% |
| 06-09 | 1.3776 | 1.3776 | 1.15% |
| 06-08 | 1.3620 | 1.3620 | 0.07% |
| 06-05 | 1.3611 | 1.3611 | -1.35% |
| 06-04 | 1.3797 | 1.3797 | 1.67% |
| 06-03 | 1.3571 | 1.3571 | -0.51% |
| 06-02 | 1.3640 | 1.3640 | -1.55% |
(022070)天弘中证工程机械主题指数发起C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000338-潍柴动力 | 19.23% | -3.30% | -0.634% |
| 000425-徐工机械 | 13.15% | 0.11% | 0.014% |
| 600031-三一重工 | 12.99% | -1.15% | -0.149% |
| 601100-恒立液压 | 7.41% | -0.34% | -0.025% |
| 000157-中联重科 | 6.18% | -0.39% | -0.024% |
| 600418-江淮汽车 | 2.46% | 2.95% | 0.072% |
| 000528-柳工 | 2.23% | -1.53% | -0.034% |
| 601717-中创智领 | 2.06% | 0.84% | 0.017% |
| 603298-杭叉集团 | 1.89% | -0.95% | -0.017% |
| 600761-安徽合力 | 1.68% | -1.35% | -0.022% |