天弘港股红利高股息指数A(022072)基金净值走势图
022072天弘港股红利高股息指数A基金盘中估值图
(022072)天弘港股红利高股息指数A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.1243 | 1.2185 | -1.36% |
| 06-16 | 1.1398 | 1.2340 | -0.83% |
| 06-15 | 1.1493 | 1.2435 | -0.10% |
| 06-12 | 1.1504 | 1.2446 | 1.25% |
| 06-11 | 1.1426 | 1.2303 | -0.32% |
| 06-10 | 1.1463 | 1.2340 | -0.78% |
| 06-09 | 1.1553 | 1.2430 | -0.89% |
| 06-08 | 1.1657 | 1.2534 | 0.34% |
| 06-05 | 1.1617 | 1.2494 | -0.08% |
| 06-04 | 1.1626 | 1.2503 | -0.32% |
(022072)天弘港股红利高股息指数A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 01919-中远海控 | 5.71% | % | 0% |
| 03808-中国重汽 | 4.59% | % | 0% |
| 00883-中国海洋石油 | 4.32% | % | 0% |
| 01088-中国神华 | 4.08% | % | 0% |
| 01898-中煤能源 | 4.02% | % | 0% |
| 01308-海丰国际 | 4.01% | % | 0% |
| 00857-中国石油股份 | 3.89% | % | 0% |
| 03360-远东宏信 | 3.75% | % | 0% |
| 00288-万洲国际 | 3.55% | % | 0% |
| 01988-民生银行 | 3.48% | % | 0% |