嘉实新能源新材料股票A(003984)基金净值走势图
003984嘉实新能源新材料股票A基金盘中估值图
(003984)嘉实新能源新材料股票A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 2.9350 | 2.9350 | 0.32% |
| 06-16 | 2.9257 | 2.9257 | 1.37% |
| 06-15 | 2.8863 | 2.8863 | 0.93% |
| 06-12 | 2.8598 | 2.8598 | 3.05% |
| 06-11 | 2.7751 | 2.7751 | 1.91% |
| 06-10 | 2.7230 | 2.7230 | -1.45% |
| 06-09 | 2.7632 | 2.7632 | 3.72% |
| 06-08 | 2.6640 | 2.6640 | -3.67% |
| 06-05 | 2.7654 | 2.7654 | -1.07% |
| 06-04 | 2.7954 | 2.7954 | -2.94% |
(003984)嘉实新能源新材料股票A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 8.92% | 0.25% | 0.022% |
| 301358-湖南裕能 | 6.29% | -0.79% | -0.049% |
| 000792-盐湖股份 | 6.10% | -1.55% | -0.094% |
| 002709-天赐材料 | 5.87% | 0.00% | 0% |
| 002460-赣锋锂业 | 5.86% | -1.46% | -0.085% |
| 002497-雅化集团 | 5.20% | 0.00% | 0% |
| 002466-天齐锂业 | 5.04% | -1.44% | -0.072% |
| 603659-璞泰来 | 4.96% | -0.03% | -0.001% |
| 002738-中矿资源 | 4.61% | -1.46% | -0.067% |
| 603799-华友钴业 | 4.43% | -1.12% | -0.049% |