工银新材料新能源股票(001158)基金净值走势图
001158工银新材料新能源股票基金盘中估值图
(001158)工银新材料新能源股票基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.1800 | 2.1800 | 2.98% |
| 06-12 | 2.1170 | 2.1170 | 1.53% |
| 06-11 | 2.0850 | 2.0850 | 0.10% |
| 06-10 | 2.0830 | 2.0830 | -2.21% |
| 06-09 | 2.1300 | 2.1300 | 2.16% |
| 06-08 | 2.0850 | 2.0850 | -3.02% |
| 06-05 | 2.1500 | 2.1500 | -1.96% |
| 06-04 | 2.1930 | 2.1930 | -0.18% |
| 06-03 | 2.1970 | 2.1970 | -0.05% |
| 06-02 | 2.1980 | 2.1980 | 0.59% |
(001158)工银新材料新能源股票基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 6.64% | 1.95% | 0.129% |
| 601899-紫金矿业 | 6.33% | -1.66% | -0.105% |
| 002353-杰瑞股份 | 5.00% | 0.09% | 0.004% |
| 600406-国电南瑞 | 4.03% | 0.72% | 0.029% |
| 002001-新 和 成 | 3.39% | -5.89% | -0.199% |
| 300037-新宙邦 | 3.14% | 5.36% | 0.168% |
| 600089-特变电工 | 3.08% | 2.27% | 0.069% |
| 002738-中矿资源 | 3.07% | 1.60% | 0.049% |
| 300274-阳光电源 | 2.80% | 4.08% | 0.114% |
| 002487-大金重工 | 2.70% | 3.27% | 0.088% |