天弘港股红利高股息指数E(024754)基金净值走势图
024754天弘港股红利高股息指数E基金盘中估值图
(024754)天弘港股红利高股息指数E基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.1261 | 1.1938 | -1.36% |
| 06-16 | 1.1416 | 1.2093 | -0.83% |
| 06-15 | 1.1511 | 1.2188 | -0.10% |
| 06-12 | 1.1523 | 1.2200 | 1.25% |
| 06-11 | 1.1444 | 1.2057 | -0.32% |
| 06-10 | 1.1481 | 1.2094 | -0.78% |
| 06-09 | 1.1571 | 1.2184 | -0.90% |
| 06-08 | 1.1676 | 1.2289 | 0.34% |
| 06-05 | 1.1636 | 1.2249 | -0.09% |
| 06-04 | 1.1646 | 1.2259 | -0.31% |
(024754)天弘港股红利高股息指数E基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 01919-中远海控 | 5.71% | % | 0% |
| 03808-中国重汽 | 4.59% | % | 0% |
| 00883-中国海洋石油 | 4.32% | % | 0% |
| 01088-中国神华 | 4.08% | % | 0% |
| 01898-中煤能源 | 4.02% | % | 0% |
| 01308-海丰国际 | 4.01% | % | 0% |
| 00857-中国石油股份 | 3.89% | % | 0% |
| 03360-远东宏信 | 3.75% | % | 0% |
| 00288-万洲国际 | 3.55% | % | 0% |
| 01988-民生银行 | 3.48% | % | 0% |