天弘中证新材料主题指数发起式A(012561)基金净值走势图
012561天弘中证新材料主题指数发起式A基金盘中估值图
(012561)天弘中证新材料主题指数发起式A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-18 | 0.4790 | 0.4790 | -0.21% |
| 04-17 | 0.4800 | 0.4800 | 2.32% |
| 04-16 | 0.4691 | 0.4691 | -2.76% |
| 04-15 | 0.4824 | 0.4824 | 1.71% |
| 04-12 | 0.4743 | 0.4743 | -1.90% |
| 04-11 | 0.4835 | 0.4835 | -0.51% |
| 04-10 | 0.4860 | 0.4860 | -1.62% |
| 04-09 | 0.4940 | 0.4940 | 2.32% |
| 04-08 | 0.4828 | 0.4828 | -1.77% |
| 04-03 | 0.4915 | 0.4915 | -0.43% |
(012561)天弘中证新材料主题指数发起式A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 9.52% | -2.84% | -0.27% |
| 600309-万华化学 | 9.15% | -0.24% | -0.021% |
| 601012-隆基绿能 | 8.87% | -2.34% | -0.207% |
| 600438-通威股份 | 4.32% | -3.28% | -0.141% |
| 002371-北方华创 | 4.14% | -2.57% | -0.106% |
| 002129-TCL中环 | 3.23% | -3.43% | -0.11% |
| 600703-三安光电 | 3.09% | -2.08% | -0.064% |
| 603799-华友钴业 | 2.88% | -2.21% | -0.063% |
| 300408-三环集团 | 2.52% | -2.97% | -0.074% |
| 002271-东方雨虹 | 2.47% | -3.56% | -0.087% |