天弘中证新能源车A(011512)基金净值走势图
011512天弘中证新能源车A基金盘中估值图
(011512)天弘中证新能源车A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-30 | 0.7392 | 0.7392 | -1.51% |
| 04-29 | 0.7505 | 0.7505 | 3.77% |
| 04-26 | 0.7232 | 0.7232 | 2.33% |
| 04-25 | 0.7067 | 0.7067 | 0.30% |
| 04-24 | 0.7046 | 0.7046 | -0.72% |
| 04-23 | 0.7097 | 0.7097 | -1.24% |
| 04-22 | 0.7186 | 0.7186 | -1.20% |
| 04-19 | 0.7273 | 0.7273 | -2.02% |
| 04-18 | 0.7423 | 0.7423 | 0.27% |
| 04-17 | 0.7403 | 0.7403 | 2.27% |
(011512)天弘中证新能源车A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 11.89% | -0.99% | -0.117% |
| 002594-比亚迪 | 10.45% | -1.30% | -0.135% |
| 300124-汇川技术 | 9.47% | -0.80% | -0.075% |
| 002050-三花智控 | 4.39% | -3.35% | -0.147% |
| 002466-天齐锂业 | 4.09% | -3.14% | -0.128% |
| 300014-亿纬锂能 | 3.97% | -2.04% | -0.08% |
| 002460-赣锋锂业 | 3.39% | -3.63% | -0.123% |
| 603799-华友钴业 | 3.06% | -1.93% | -0.059% |
| 002340-格林美 | 2.66% | 1.61% | 0.042% |
| 300450-先导智能 | 2.19% | -1.98% | -0.043% |