天弘中证500指数量化增强C(025014)基金净值走势图
025014天弘中证500指数量化增强C基金盘中估值图
(025014)天弘中证500指数量化增强C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2016 | 1.2016 | 3.38% |
| 06-12 | 1.1623 | 1.1623 | 1.12% |
| 06-11 | 1.1494 | 1.1494 | -0.30% |
| 06-10 | 1.1529 | 1.1529 | -1.34% |
| 06-09 | 1.1685 | 1.1685 | 2.32% |
| 06-08 | 1.1420 | 1.1420 | -3.09% |
| 06-05 | 1.1784 | 1.1784 | -1.02% |
| 06-04 | 1.1906 | 1.1906 | -0.13% |
| 06-03 | 1.1921 | 1.1921 | 0.79% |
| 06-02 | 1.1827 | 1.1827 | 0.44% |
(025014)天弘中证500指数量化增强C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002156-通富微电 | 0.88% | 1.41% | 0.012% |
| 002008-大族激光 | 0.86% | 1.24% | 0.01% |
| 002558-巨人网络 | 0.82% | 0.08% | 0% |
| 000426-兴业银锡 | 0.82% | -1.52% | -0.012% |
| 300604-长川科技 | 0.79% | 0.02% | 0% |
| 300857-协创数据 | 0.78% | 0.00% | 0% |
| 300136-信维通信 | 0.75% | 6.95% | 0.052% |
| 002126-银轮股份 | 0.74% | 0.16% | 0.001% |
| 002281-光迅科技 | 0.73% | 3.56% | 0.025% |
| 688525-佰维存储 | 0.69% | 0.07% | 0% |