天弘上证科创板综合指数增强A(023895)基金净值走势图
023895天弘上证科创板综合指数增强A基金盘中估值图
(023895)天弘上证科创板综合指数增强A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.8634 | 1.8634 | 4.66% |
| 06-12 | 1.7805 | 1.7805 | -0.40% |
| 06-11 | 1.7877 | 1.7877 | 0.80% |
| 06-10 | 1.7735 | 1.7735 | -0.63% |
| 06-09 | 1.7848 | 1.7848 | 3.60% |
| 06-08 | 1.7227 | 1.7227 | -3.34% |
| 06-05 | 1.7823 | 1.7823 | -2.21% |
| 06-04 | 1.8226 | 1.8226 | 0.65% |
| 06-03 | 1.8108 | 1.8108 | 1.94% |
| 06-02 | 1.7764 | 1.7764 | 1.26% |
(023895)天弘上证科创板综合指数增强A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688041-海光信息 | 5.06% | 6.90% | 0.349% |
| 688256-寒武纪 | 4.26% | 7.66% | 0.326% |
| 688981-中芯国际 | 1.95% | 4.52% | 0.088% |
| 688012-中微公司 | 1.92% | 5.28% | 0.101% |
| 688795-摩尔线程-U | 1.77% | 2.87% | 0.05% |
| 688008-澜起科技 | 1.59% | 6.77% | 0.107% |
| 688802-沐曦股份-U | 1.29% | 3.74% | 0.048% |
| 688111-金山办公 | 1.25% | 1.40% | 0.017% |
| 688506-百利天恒 | 1.25% | 2.04% | 0.025% |
| 688072-拓荆科技 | 1.17% | 3.80% | 0.044% |