天弘沪深300指数量化增强C(024856)基金净值走势图
024856天弘沪深300指数量化增强C基金盘中估值图
(024856)天弘沪深300指数量化增强C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.1372 | 1.1372 | 2.43% |
| 06-12 | 1.1102 | 1.1102 | 1.28% |
| 06-11 | 1.0962 | 1.0962 | -0.34% |
| 06-10 | 1.0999 | 1.0999 | -0.74% |
| 06-09 | 1.1081 | 1.1081 | 1.77% |
| 06-08 | 1.0888 | 1.0888 | -2.06% |
| 06-05 | 1.1117 | 1.1117 | -1.72% |
| 06-04 | 1.1312 | 1.1312 | -0.54% |
| 06-03 | 1.1373 | 1.1373 | 0.58% |
| 06-02 | 1.1307 | 1.1307 | 1.46% |
(024856)天弘沪深300指数量化增强C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 4.60% | 1.98% | 0.091% |
| 600519-贵州茅台 | 3.71% | -1.26% | -0.046% |
| 300308-中际旭创 | 2.69% | 0.40% | 0.01% |
| 601318-中国平安 | 2.67% | -2.38% | -0.063% |
| 601899-紫金矿业 | 2.42% | -2.91% | -0.07% |
| 600036-招商银行 | 2.03% | -1.28% | -0.025% |
| 300502-新易盛 | 1.81% | 2.20% | 0.039% |
| 000333-美的集团 | 1.71% | -2.50% | -0.042% |
| 601166-兴业银行 | 1.52% | -0.82% | -0.012% |
| 600900-长江电力 | 1.27% | -1.41% | -0.017% |