天弘中证科技100指数增强发起E(022544)基金净值走势图
022544天弘中证科技100指数增强发起E基金盘中估值图
(022544)天弘中证科技100指数增强发起E基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.9052 | 1.9052 | 3.05% |
| 06-12 | 1.8488 | 1.8488 | 0.15% |
| 06-11 | 1.8461 | 1.8461 | -0.35% |
| 06-10 | 1.8525 | 1.8525 | -2.41% |
| 06-09 | 1.8982 | 1.8982 | 3.38% |
| 06-08 | 1.8361 | 1.8361 | -3.25% |
| 06-05 | 1.8978 | 1.8978 | -1.58% |
| 06-04 | 1.9282 | 1.9282 | 0.34% |
| 06-03 | 1.9216 | 1.9216 | 0.18% |
| 06-02 | 1.9181 | 1.9181 | 0.74% |
(022544)天弘中证科技100指数增强发起E基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002475-立讯精密 | 4.45% | -0.87% | -0.038% |
| 300274-阳光电源 | 4.31% | 4.36% | 0.187% |
| 600276-恒瑞医药 | 4.16% | -1.09% | -0.045% |
| 002028-思源电气 | 3.97% | -0.19% | -0.007% |
| 600089-特变电工 | 3.82% | 2.18% | 0.083% |
| 688012-中微公司 | 3.62% | -1.17% | -0.042% |
| 000725-京东方Ａ | 3.59% | 4.39% | 0.157% |
| 600406-国电南瑞 | 3.43% | 0.68% | 0.023% |
| 002415-海康威视 | 2.81% | 1.56% | 0.043% |
| 000100-TCL科技 | 2.73% | 2.16% | 0.058% |