天弘国证消费100指数增强发起E(022545)基金净值走势图
022545天弘国证消费100指数增强发起E基金盘中估值图
(022545)天弘国证消费100指数增强发起E基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.1495 | 1.1495 | 4.53% |
| 06-12 | 1.0997 | 1.0997 | -0.24% |
| 06-11 | 1.1024 | 1.1024 | -0.76% |
| 06-10 | 1.1108 | 1.1108 | -1.81% |
| 06-09 | 1.1313 | 1.1313 | 3.29% |
| 06-08 | 1.0953 | 1.0953 | -3.00% |
| 06-05 | 1.1292 | 1.1292 | -3.16% |
| 06-04 | 1.1661 | 1.1661 | 0.59% |
| 06-03 | 1.1593 | 1.1593 | 1.84% |
| 06-02 | 1.1383 | 1.1383 | 2.71% |
(022545)天弘国证消费100指数增强发起E基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300308-中际旭创 | 5.94% | 8.36% | 0.496% |
| 000333-美的集团 | 4.52% | -2.76% | -0.124% |
| 300502-新易盛 | 4.45% | 6.72% | 0.299% |
| 002594-比亚迪 | 3.69% | -0.85% | -0.031% |
| 002475-立讯精密 | 3.17% | 6.89% | 0.218% |
| 600276-恒瑞医药 | 2.83% | -1.26% | -0.035% |
| 603259-药明康德 | 2.77% | -0.34% | -0.009% |
| 688041-海光信息 | 2.60% | 6.90% | 0.179% |
| 601138-工业富联 | 2.51% | 4.66% | 0.116% |
| 600887-伊利股份 | 2.42% | -1.17% | -0.028% |