天弘高端制造混合C(012569)基金净值走势图
012569天弘高端制造混合C基金盘中估值图
(012569)天弘高端制造混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-26 | 0.6768 | 0.6768 | 0.50% |
| 04-25 | 0.6734 | 0.6734 | -0.84% |
| 04-24 | 0.6791 | 0.6791 | 1.81% |
| 04-23 | 0.6670 | 0.6670 | -1.14% |
| 04-22 | 0.6747 | 0.6747 | 1.52% |
| 04-19 | 0.6646 | 0.6646 | 0.76% |
| 04-18 | 0.6596 | 0.6596 | -0.50% |
| 04-17 | 0.6629 | 0.6629 | 3.14% |
| 04-16 | 0.6427 | 0.6427 | -2.55% |
| 04-15 | 0.6595 | 0.6595 | 1.93% |
(012569)天弘高端制造混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600150-中国船舶 | 7.38% | 0.27% | 0.019% |
| 600760-中航沈飞 | 6.98% | -0.26% | -0.018% |
| 600038-中直股份 | 6.29% | 0.33% | 0.02% |
| 600893-航发动力 | 6.24% | 0.23% | 0.014% |
| 000768-中航西飞 | 5.10% | 0.96% | 0.048% |
| 603678-火炬电子 | 4.97% | 0.14% | 0.006% |
| 002025-航天电器 | 4.55% | 1.79% | 0.081% |
| 002049-紫光国微 | 3.53% | -3.32% | -0.117% |
| 601100-恒立液压 | 2.99% | 0.04% | 0.001% |
| 688143-长盈通 | 2.78% | 3.40% | 0.094% |