天弘创业板指数量化增强C(024858)基金净值走势图
024858天弘创业板指数量化增强C基金盘中估值图
(024858)天弘创业板指数量化增强C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.3954 | 1.3954 | 1.58% |
| 06-16 | 1.3737 | 1.3737 | 1.60% |
| 06-15 | 1.3521 | 1.3521 | 5.20% |
| 06-12 | 1.2853 | 1.2853 | 0.70% |
| 06-11 | 1.2764 | 1.2764 | -1.16% |
| 06-10 | 1.2914 | 1.2914 | -2.30% |
| 06-09 | 1.3218 | 1.3218 | 3.88% |
| 06-08 | 1.2724 | 1.2724 | -3.53% |
| 06-05 | 1.3189 | 1.3189 | -3.22% |
| 06-04 | 1.3628 | 1.3628 | -0.74% |
(024858)天弘创业板指数量化增强C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 9.51% | -1.12% | -0.106% |
| 300308-中际旭创 | 9.32% | 2.25% | 0.209% |
| 300502-新易盛 | 7.62% | 1.62% | 0.123% |
| 300274-阳光电源 | 4.59% | -2.19% | -0.1% |
| 300059-东方财富 | 3.87% | -0.42% | -0.016% |
| 300124-汇川技术 | 2.72% | -0.70% | -0.019% |
| 300476-胜宏科技 | 2.37% | 1.75% | 0.041% |
| 300498-温氏股份 | 2.25% | -1.63% | -0.036% |
| 300014-亿纬锂能 | 2.02% | 0.99% | 0.019% |
| 300394-天孚通信 | 1.88% | 1.42% | 0.026% |