天弘中证A50指数C(023432)基金净值走势图
023432天弘中证A50指数C基金盘中估值图
(023432)天弘中证A50指数C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1345 | 1.1345 | -0.64% |
| 06-15 | 1.1418 | 1.1418 | 1.48% |
| 06-12 | 1.1251 | 1.1251 | 1.52% |
| 06-11 | 1.1082 | 1.1082 | -0.52% |
| 06-10 | 1.1140 | 1.1140 | -0.95% |
| 06-09 | 1.1247 | 1.1247 | 1.21% |
| 06-08 | 1.1112 | 1.1112 | -1.88% |
| 06-05 | 1.1325 | 1.1325 | -1.73% |
| 06-04 | 1.1524 | 1.1524 | -0.89% |
| 06-03 | 1.1627 | 1.1627 | 0.35% |
(023432)天弘中证A50指数C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% |