天弘中证A500指数增强A(023819)基金净值走势图
023819天弘中证A500指数增强A基金盘中估值图
(023819)天弘中证A500指数增强A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.1968 | 1.1968 | 3.23% |
| 06-12 | 1.1594 | 1.1594 | 1.05% |
| 06-11 | 1.1474 | 1.1474 | -0.36% |
| 06-10 | 1.1516 | 1.1516 | -1.32% |
| 06-09 | 1.1670 | 1.1670 | 2.30% |
| 06-08 | 1.1408 | 1.1408 | -2.55% |
| 06-05 | 1.1707 | 1.1707 | -1.84% |
| 06-04 | 1.1926 | 1.1926 | -0.19% |
| 06-03 | 1.1949 | 1.1949 | 0.70% |
| 06-02 | 1.1866 | 1.1866 | 1.36% |
(023819)天弘中证A500指数增强A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 4.13% | 1.78% | 0.073% |
| 600519-贵州茅台 | 3.21% | -0.99% | -0.031% |
| 601318-中国平安 | 2.72% | -1.84% | -0.05% |
| 600036-招商银行 | 2.34% | -0.77% | -0.018% |
| 300308-中际旭创 | 2.07% | -0.32% | -0.006% |
| 300502-新易盛 | 2.04% | 0.54% | 0.011% |
| 000333-美的集团 | 1.99% | -1.93% | -0.038% |
| 601166-兴业银行 | 1.70% | -0.38% | -0.006% |
| 601899-紫金矿业 | 1.60% | -1.37% | -0.021% |
| 600276-恒瑞医药 | 1.54% | -1.02% | -0.015% |