天弘全球新能源汽车股票(QDII-LOF)A(164212)基金净值走势图
164212天弘全球新能源汽车股票(QDII-LOF)A基金盘中估值图
(164212)天弘全球新能源汽车股票(QDII-LOF)A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 2.4941 | 2.4941 | 2.10% |
| 06-16 | 2.4427 | 2.4427 | -1.65% |
| 06-15 | 2.4836 | 2.4836 | 6.63% |
| 06-12 | 2.3291 | 2.3291 | 1.06% |
| 06-11 | 2.3046 | 2.3046 | 4.29% |
| 06-10 | 2.2097 | 2.2097 | -3.19% |
| 06-09 | 2.2824 | 2.2824 | 2.03% |
| 06-08 | 2.2369 | 2.2369 | -0.52% |
| 06-05 | 2.2485 | 2.2485 | -7.40% |
| 06-04 | 2.4282 | 2.4282 | -0.72% |
(164212)天弘全球新能源汽车股票(QDII-LOF)A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| NVDA-英伟达 | 4.64% | % | 0% |
| TSM-台积电 | 4.37% | % | 0% |
| LITE-Lumen | 4.15% | % | 0% |
| TER-泰瑞达 | 3.83% | % | 0% |
| KLAC-科磊 | 3.64% | % | 0% |
| TSLA-特斯拉 | 3.57% | % | 0% |
| AVGO-博通 | 3.43% | % | 0% |
| COHR-Coher | 3.34% | % | 0% |
| AMD-超威半导体 | 3.31% | % | 0% |
| LRCX-拉姆研究 | 3.27% | % | 0% |