天治中国制造2025(350005)基金净值走势图
350005天治中国制造2025基金盘中估值图
(350005)天治中国制造2025基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.5587 | 3.3154 | 3.94% |
| 06-12 | 2.4617 | 3.2184 | 0.16% |
| 06-11 | 2.4578 | 3.2145 | -0.65% |
| 06-10 | 2.4738 | 3.2305 | -1.83% |
| 06-09 | 2.5200 | 3.2767 | 2.75% |
| 06-08 | 2.4526 | 3.2093 | -3.16% |
| 06-05 | 2.5326 | 3.2893 | -2.26% |
| 06-04 | 2.5912 | 3.3479 | -0.11% |
| 06-03 | 2.5940 | 3.3507 | -0.06% |
| 06-02 | 2.5956 | 3.3523 | 0.62% |
(350005)天治中国制造2025基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 4.43% | 0.82% | 0.036% |
| 301511-德福科技 | 2.87% | 16.50% | 0.473% |
| 300568-星源材质 | 2.79% | 2.92% | 0.081% |
| 300037-新宙邦 | 2.78% | 4.15% | 0.115% |
| 300383-光环新网 | 2.46% | 3.62% | 0.089% |
| 600602-云赛智联 | 2.31% | 3.33% | 0.076% |
| 603659-璞泰来 | 2.24% | 2.89% | 0.064% |
| 688388-嘉元科技 | 2.23% | 15.41% | 0.343% |
| 002709-天赐材料 | 2.20% | -1.25% | -0.027% |
| 301150-中一科技 | 2.18% | 12.41% | 0.27% |