天弘富时自由现金流指数C(024370)基金净值走势图
024370天弘富时自由现金流指数C基金盘中估值图
(024370)天弘富时自由现金流指数C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 0.9431 | 0.9431 | -0.74% |
| 06-16 | 0.9501 | 0.9501 | -1.71% |
| 06-15 | 0.9666 | 0.9666 | -0.14% |
| 06-12 | 0.9680 | 0.9680 | 0.71% |
| 06-11 | 0.9612 | 0.9612 | -0.16% |
| 06-10 | 0.9627 | 0.9627 | -0.64% |
| 06-09 | 0.9689 | 0.9689 | -0.35% |
| 06-08 | 0.9723 | 0.9723 | -1.39% |
| 06-05 | 0.9860 | 0.9860 | -0.48% |
| 06-04 | 0.9908 | 0.9908 | -1.48% |
(024370)天弘富时自由现金流指数C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600104-上汽集团 | 9.87% | -0.85% | -0.083% |
| 601728-中国电信 | 9.33% | -2.85% | -0.265% |
| 000333-美的集团 | 8.28% | 0.33% | 0.027% |
| 002714-牧原股份 | 4.19% | -1.11% | -0.046% |
| 601633-长城汽车 | 4.16% | -2.83% | -0.117% |
| 000100-TCL科技 | 3.96% | 10.11% | 0.4% |
| 601877-正泰电器 | 3.72% | -1.53% | -0.056% |
| 600019-宝钢股份 | 3.69% | -1.37% | -0.05% |
| 002352-顺丰控股 | 3.68% | -0.80% | -0.029% |
| 600050-中国联通 | 3.43% | -0.46% | -0.015% |