汇添富环保行业股票(000696)基金净值走势图
000696汇添富环保行业股票基金盘中估值图
(000696)汇添富环保行业股票基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.8790 | 2.1200 | 1.79% |
| 06-12 | 1.8460 | 2.0870 | 0.82% |
| 06-11 | 1.8310 | 2.0720 | -0.44% |
| 06-10 | 1.8390 | 2.0800 | -2.13% |
| 06-09 | 1.8790 | 2.1200 | 2.45% |
| 06-08 | 1.8340 | 2.0750 | -2.81% |
| 06-05 | 1.8870 | 2.1280 | -2.23% |
| 06-04 | 1.9300 | 2.1710 | -0.72% |
| 06-03 | 1.9440 | 2.1850 | -0.36% |
| 06-02 | 1.9510 | 2.1920 | 0.26% |
(000696)汇添富环保行业股票基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 9.91% | 1.36% | 0.134% |
| 300274-阳光电源 | 8.05% | 2.27% | 0.182% |
| 601012-隆基绿能 | 3.55% | -0.60% | -0.021% |
| 600089-特变电工 | 3.53% | 1.26% | 0.044% |
| 300014-亿纬锂能 | 3.44% | 13.80% | 0.474% |
| 600900-长江电力 | 2.78% | -1.38% | -0.038% |
| 603568-伟明环保 | 2.21% | -0.12% | -0.002% |
| 605117-德业股份 | 2.17% | 1.45% | 0.031% |
| 002028-思源电气 | 2.05% | -1.98% | -0.04% |
| 601689-拓普集团 | 1.87% | -1.57% | -0.029% |