天弘中证A500指数增强C(023820)基金净值走势图
023820天弘中证A500指数增强C基金盘中估值图
(023820)天弘中证A500指数增强C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.1932 | 1.1932 | 3.22% |
| 06-12 | 1.1560 | 1.1560 | 1.04% |
| 06-11 | 1.1441 | 1.1441 | -0.36% |
| 06-10 | 1.1482 | 1.1482 | -1.32% |
| 06-09 | 1.1636 | 1.1636 | 2.29% |
| 06-08 | 1.1375 | 1.1375 | -2.55% |
| 06-05 | 1.1673 | 1.1673 | -1.84% |
| 06-04 | 1.1892 | 1.1892 | -0.19% |
| 06-03 | 1.1915 | 1.1915 | 0.70% |
| 06-02 | 1.1832 | 1.1832 | 1.35% |
(023820)天弘中证A500指数增强C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 4.13% | 1.98% | 0.081% |
| 600519-贵州茅台 | 3.21% | -0.97% | -0.031% |
| 601318-中国平安 | 2.72% | -1.94% | -0.052% |
| 600036-招商银行 | 2.34% | -0.72% | -0.016% |
| 300308-中际旭创 | 2.07% | -0.11% | -0.002% |
| 300502-新易盛 | 2.04% | 0.68% | 0.013% |
| 000333-美的集团 | 1.99% | -1.93% | -0.038% |
| 601166-兴业银行 | 1.70% | -0.44% | -0.007% |
| 601899-紫金矿业 | 1.60% | -1.69% | -0.027% |
| 600276-恒瑞医药 | 1.54% | -1.02% | -0.015% |