天弘中证500指数增强E(022567)基金净值走势图
022567天弘中证500指数增强E基金盘中估值图
(022567)天弘中证500指数增强E基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.8583 | 1.8583 | 3.58% |
| 06-12 | 1.7940 | 1.7940 | 0.93% |
| 06-11 | 1.7774 | 1.7774 | -0.28% |
| 06-10 | 1.7824 | 1.7824 | -1.34% |
| 06-09 | 1.8066 | 1.8066 | 2.74% |
| 06-08 | 1.7585 | 1.7585 | -3.58% |
| 06-05 | 1.8238 | 1.8238 | -1.58% |
| 06-04 | 1.8530 | 1.8530 | -0.06% |
| 06-03 | 1.8542 | 1.8542 | 0.65% |
| 06-02 | 1.8422 | 1.8422 | 0.43% |
(022567)天弘中证500指数增强E基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000426-兴业银锡 | 1.27% | 9.34% | 0.118% |
| 300136-信维通信 | 1.21% | 0.87% | 0.01% |
| 300450-先导智能 | 1.21% | 3.42% | 0.041% |
| 002008-大族激光 | 1.18% | 4.26% | 0.05% |
| 600498-烽火通信 | 1.17% | 7.44% | 0.087% |
| 002156-通富微电 | 1.12% | 7.55% | 0.084% |
| 002281-光迅科技 | 1.10% | 10.00% | 0.11% |
| 601168-西部矿业 | 1.08% | 6.94% | 0.074% |
| 688002-睿创微纳 | 1.05% | 3.73% | 0.039% |
| 688777-中控技术 | 1.04% | 4.12% | 0.042% |