天弘中证沪港深科技龙头指数A(012559)基金净值走势图
012559天弘中证沪港深科技龙头指数A基金盘中估值图
(012559)天弘中证沪港深科技龙头指数A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 05-10 | 0.6780 | 0.6780 | -0.10% |
| 05-09 | 0.6787 | 0.6787 | 1.01% |
| 05-08 | 0.6719 | 0.6719 | -0.71% |
| 05-07 | 0.6767 | 0.6767 | -0.79% |
| 05-06 | 0.6821 | 0.6821 | 1.71% |
| 04-30 | 0.6706 | 0.6706 | -0.36% |
| 04-29 | 0.6730 | 0.6730 | 0.81% |
| 04-26 | 0.6676 | 0.6676 | 2.64% |
| 04-25 | 0.6504 | 0.6504 | -0.41% |
| 04-24 | 0.6531 | 0.6531 | 2.01% |
(012559)天弘中证沪港深科技龙头指数A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 03690-美团-W | 11.33% | % | 0% |
| 00700-腾讯控股 | 9.65% | % | 0% |
| 01810-小米集团-W | 5.70% | % | 0% |
| 600276-恒瑞医药 | 4.92% | -0.34% | -0.016% |
| 300760-迈瑞医疗 | 4.12% | 0.22% | 0.009% |
| 000725-京东方Ａ | 3.65% | -0.46% | -0.016% |
| 002475-立讯精密 | 3.52% | -1.24% | -0.043% |
| 01024-快手-W | 3.26% | % | 0% |
| 300124-汇川技术 | 3.12% | -0.58% | -0.018% |
| 002415-海康威视 | 2.87% | 0.57% | 0.016% |