融通新能源灵活配置混合A(001471)基金净值走势图
001471融通新能源灵活配置混合A基金盘中估值图
(001471)融通新能源灵活配置混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 3.5710 | 3.6910 | 4.32% |
| 06-12 | 3.4230 | 3.5430 | 0.65% |
| 06-11 | 3.4010 | 3.5210 | -1.42% |
| 06-10 | 3.4500 | 3.5700 | -2.76% |
| 06-09 | 3.5480 | 3.6680 | 4.20% |
| 06-08 | 3.4050 | 3.5250 | -2.71% |
| 06-05 | 3.5000 | 3.6200 | -3.53% |
| 06-04 | 3.6280 | 3.7480 | -0.38% |
| 06-03 | 3.6420 | 3.7620 | 0.94% |
| 06-02 | 3.6080 | 3.7280 | 1.04% |
(001471)融通新能源灵活配置混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002028-思源电气 | 8.62% | 2.71% | 0.233% |
| 605117-德业股份 | 7.39% | -2.73% | -0.201% |
| 300308-中际旭创 | 6.77% | 8.36% | 0.565% |
| 300750-宁德时代 | 6.66% | 0.82% | 0.054% |
| 603308-应流股份 | 6.63% | 2.38% | 0.157% |
| 300274-阳光电源 | 6.00% | 0.23% | 0.013% |
| 600875-东方电气 | 5.63% | 3.14% | 0.176% |
| 600487-亨通光电 | 5.54% | 2.35% | 0.13% |
| 688717-艾罗能源 | 5.50% | 2.48% | 0.136% |
| 001203-大中矿业 | 4.99% | -4.82% | -0.24% |