天弘文化新兴产业股票A(164205)基金净值走势图
164205天弘文化新兴产业股票A基金盘中估值图
(164205)天弘文化新兴产业股票A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-26 | 2.0556 | 2.3902 | 1.47% |
| 04-25 | 2.0258 | 2.3556 | 0.28% |
| 04-24 | 2.0201 | 2.3489 | 0.74% |
| 04-23 | 2.0052 | 2.3316 | -0.03% |
| 04-22 | 2.0059 | 2.3324 | 0.59% |
| 04-19 | 1.9941 | 2.3187 | -0.86% |
| 04-18 | 2.0114 | 2.3388 | 0.44% |
| 04-17 | 2.0026 | 2.3286 | 1.46% |
| 04-16 | 1.9738 | 2.2951 | -1.59% |
| 04-15 | 2.0057 | 2.3322 | 0.67% |
(164205)天弘文化新兴产业股票A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600690-海尔智家 | 7.99% | 0.67% | 0.053% |
| 002415-海康威视 | 6.12% | 0.70% | 0.042% |
| 600660-福耀玻璃 | 5.43% | 9.61% | 0.521% |
| 605098-行动教育 | 3.83% | -2.00% | -0.076% |
| 002371-北方华创 | 3.78% | 1.77% | 0.066% |
| 000858-五 粮 液 | 3.34% | 1.77% | 0.059% |
| 002517-恺英网络 | 2.96% | 2.55% | 0.075% |
| 603099-长白山 | 2.84% | 3.76% | 0.106% |
| 603056-德邦股份 | 2.73% | -3.95% | -0.107% |
| 002475-立讯精密 | 2.70% | 0.60% | 0.016% |