天弘中证A50指数A(023431)基金净值走势图
023431天弘中证A50指数A基金盘中估值图
(023431)天弘中证A50指数A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1375 | 1.1375 | -0.64% |
| 06-15 | 1.1448 | 1.1448 | 1.48% |
| 06-12 | 1.1281 | 1.1281 | 1.53% |
| 06-11 | 1.1111 | 1.1111 | -0.53% |
| 06-10 | 1.1170 | 1.1170 | -0.95% |
| 06-09 | 1.1277 | 1.1277 | 1.21% |
| 06-08 | 1.1142 | 1.1142 | -1.87% |
| 06-05 | 1.1354 | 1.1354 | -1.73% |
| 06-04 | 1.1554 | 1.1554 | -0.88% |
| 06-03 | 1.1657 | 1.1657 | 0.34% |
(023431)天弘中证A50指数A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 9.82% | 1.36% | 0.133% |
| 600519-贵州茅台 | 8.57% | -1.21% | -0.103% |
| 300308-中际旭创 | 5.99% | 0.25% | 0.014% |
| 601318-中国平安 | 5.75% | -2.29% | -0.131% |
| 601899-紫金矿业 | 5.12% | -3.26% | -0.166% |
| 600036-招商银行 | 4.61% | -0.98% | -0.045% |
| 000333-美的集团 | 3.57% | -2.43% | -0.086% |
| 600900-长江电力 | 3.15% | -1.38% | -0.043% |
| 002594-比亚迪 | 2.73% | -1.30% | -0.035% |
| 002475-立讯精密 | 2.37% | -1.31% | -0.031% |