天弘沪深300指数增强发起Y(022940)基金净值走势图
022940天弘沪深300指数增强发起Y基金盘中估值图
(022940)天弘沪深300指数增强发起Y基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.6240 | 1.6240 | 2.72% |
| 06-12 | 1.5810 | 1.5810 | 1.35% |
| 06-11 | 1.5600 | 1.5600 | -0.45% |
| 06-10 | 1.5670 | 1.5670 | -1.10% |
| 06-09 | 1.5845 | 1.5845 | 1.86% |
| 06-08 | 1.5556 | 1.5556 | -1.98% |
| 06-05 | 1.5870 | 1.5870 | -1.83% |
| 06-04 | 1.6166 | 1.6166 | -0.43% |
| 06-03 | 1.6236 | 1.6236 | 0.51% |
| 06-02 | 1.6153 | 1.6153 | 1.41% |
(022940)天弘沪深300指数增强发起Y基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600519-贵州茅台 | 4.04% | -1.19% | -0.048% |
| 300750-宁德时代 | 3.73% | 1.95% | 0.072% |
| 601318-中国平安 | 2.59% | -2.30% | -0.059% |
| 600036-招商银行 | 2.53% | -0.95% | -0.024% |
| 300502-新易盛 | 2.41% | 2.09% | 0.05% |
| 000333-美的集团 | 2.13% | -2.47% | -0.052% |
| 300308-中际旭创 | 2.01% | 1.20% | 0.024% |
| 601166-兴业银行 | 1.90% | -0.60% | -0.011% |
| 601899-紫金矿业 | 1.87% | -1.72% | -0.032% |
| 002475-立讯精密 | 1.66% | -0.92% | -0.015% |