天弘文化新兴产业股票A(164205)基金净值走势图
164205天弘文化新兴产业股票A基金盘中估值图
(164205)天弘文化新兴产业股票A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 4.6866 | 5.4495 | 7.00% |
| 06-12 | 4.3801 | 5.0931 | -0.52% |
| 06-11 | 4.4029 | 5.1196 | -0.32% |
| 06-10 | 4.4169 | 5.1359 | -2.31% |
| 06-09 | 4.5212 | 5.2572 | 5.50% |
| 06-08 | 4.2853 | 4.9829 | -3.09% |
| 06-05 | 4.4218 | 5.1416 | -5.02% |
| 06-04 | 4.6554 | 5.4132 | 2.26% |
| 06-03 | 4.5524 | 5.2934 | 3.07% |
| 06-02 | 4.4167 | 5.1357 | 3.54% |
(164205)天弘文化新兴产业股票A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300308-中际旭创 | 6.15% | 8.36% | 0.514% |
| 300502-新易盛 | 5.35% | 6.72% | 0.359% |
| 688548-广钢气体 | 5.11% | -2.87% | -0.146% |
| 600487-亨通光电 | 4.73% | 2.35% | 0.111% |
| 688200-华峰测控 | 3.16% | -0.66% | -0.02% |
| 002008-大族激光 | 3.16% | 4.26% | 0.134% |
| 603986-兆易创新 | 3.09% | 7.59% | 0.234% |
| 002384-东山精密 | 2.98% | 10.00% | 0.298% |
| 600498-烽火通信 | 2.47% | 7.44% | 0.183% |
| 002371-北方华创 | 2.43% | 2.25% | 0.054% |