嘉实新能源新材料股票C(003985)基金净值走势图
003985嘉实新能源新材料股票C基金盘中估值图
(003985)嘉实新能源新材料股票C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 2.8212 | 2.8212 | 0.32% |
| 06-16 | 2.8122 | 2.8122 | 1.36% |
| 06-15 | 2.7744 | 2.7744 | 0.92% |
| 06-12 | 2.7490 | 2.7490 | 3.05% |
| 06-11 | 2.6676 | 2.6676 | 1.91% |
| 06-10 | 2.6177 | 2.6177 | -1.45% |
| 06-09 | 2.6563 | 2.6563 | 3.73% |
| 06-08 | 2.5609 | 2.5609 | -3.67% |
| 06-05 | 2.6585 | 2.6585 | -1.08% |
| 06-04 | 2.6875 | 2.6875 | -2.95% |
(003985)嘉实新能源新材料股票C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% |