天弘中证智能汽车指数发起式C(010956)基金净值走势图
010956天弘中证智能汽车指数发起式C基金盘中估值图
(010956)天弘中证智能汽车指数发起式C基金净值
日期 | 净值 | 累计净值 | 涨跌 |
05-10 | 0.7533 | 0.7533 | -1.25% |
05-09 | 0.7628 | 0.7628 | 0.67% |
05-08 | 0.7577 | 0.7577 | -2.16% |
05-07 | 0.7744 | 0.7744 | -0.51% |
05-06 | 0.7784 | 0.7784 | 1.53% |
04-30 | 0.7667 | 0.7667 | -0.49% |
04-29 | 0.7705 | 0.7705 | 3.23% |
04-26 | 0.7464 | 0.7464 | 2.63% |
04-25 | 0.7273 | 0.7273 | -0.44% |
04-24 | 0.7305 | 0.7305 | 2.01% |
(010956)天弘中证智能汽车指数发起式C基金重仓股
股票 | 仓位 | 涨跌 | 贡献涨跌 |
002920-德赛西威 | 5.05% | -2.67% | -0.134% |
002463-沪电股份 | 4.98% | -2.36% | -0.117% |
002475-立讯精密 | 4.91% | -1.24% | -0.06% |
603501-韦尔股份 | 4.89% | -0.01% | -0% |
002230-科大讯飞 | 4.35% | -1.86% | -0.08% |
601689-拓普集团 | 4.30% | -3.88% | -0.166% |
601633-长城汽车 | 4.13% | -1.22% | -0.05% |
600745-闻泰科技 | 4.07% | -1.59% | -0.064% |
002456-欧菲光 | 3.97% | -2.90% | -0.115% |
600741-华域汽车 | 3.85% | 0.18% | 0.006% |