申万菱信新能源汽车主题灵活配置混合A(001156)基金净值走势图
001156申万菱信新能源汽车主题灵活配置混合A基金盘中估值图
(001156)申万菱信新能源汽车主题灵活配置混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 3.1860 | 4.1760 | -0.47% |
| 06-15 | 3.2010 | 4.1910 | 0.28% |
| 06-12 | 3.1920 | 4.1820 | 3.54% |
| 06-11 | 3.0830 | 4.0730 | 3.14% |
| 06-10 | 2.9890 | 3.9790 | -1.77% |
| 06-09 | 3.0430 | 4.0330 | 5.51% |
| 06-08 | 2.8840 | 3.8740 | -2.53% |
| 06-05 | 2.9590 | 3.9490 | -0.74% |
| 06-04 | 2.9810 | 3.9710 | -3.18% |
| 06-03 | 3.0790 | 4.0690 | -0.71% |
(001156)申万菱信新能源汽车主题灵活配置混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 301358-湖南裕能 | 8.05% | 3.39% | 0.272% |
| 002812-恩捷股份 | 7.87% | 2.72% | 0.214% |
| 002240-盛新锂能 | 7.78% | -5.46% | -0.424% |
| 300750-宁德时代 | 7.18% | 1.36% | 0.097% |
| 300568-星源材质 | 6.75% | 5.24% | 0.353% |
| 300390-天华新能 | 5.99% | -3.81% | -0.228% |
| 002709-天赐材料 | 5.95% | 6.65% | 0.395% |
| 002738-中矿资源 | 5.82% | -1.12% | -0.065% |
| 000688-国城矿业 | 4.68% | -8.40% | -0.393% |
| 002126-银轮股份 | 4.15% | 2.89% | 0.119% |