银华新能源新材料C(005038)基金净值走势图
005038银华新能源新材料C基金盘中估值图
(005038)银华新能源新材料C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.6369 | 1.8959 | 2.22% |
| 06-12 | 1.6014 | 1.8604 | 1.31% |
| 06-11 | 1.5807 | 1.8397 | 0.06% |
| 06-10 | 1.5797 | 1.8387 | -1.92% |
| 06-09 | 1.6107 | 1.8697 | 2.89% |
| 06-08 | 1.5654 | 1.8244 | -4.01% |
| 06-05 | 1.6308 | 1.8898 | -1.92% |
| 06-04 | 1.6627 | 1.9217 | -1.42% |
| 06-03 | 1.6867 | 1.9457 | -0.47% |
| 06-02 | 1.6947 | 1.9537 | -0.32% |
(005038)银华新能源新材料C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 9.61% | 1.36% | 0.13% |
| 300274-阳光电源 | 5.85% | 2.27% | 0.132% |
| 603799-华友钴业 | 2.93% | 1.05% | 0.03% |
| 600089-特变电工 | 2.49% | 1.26% | 0.031% |
| 002738-中矿资源 | 2.43% | -1.12% | -0.027% |
| 002340-格林美 | 2.26% | 0.66% | 0.014% |
| 300014-亿纬锂能 | 1.79% | 13.80% | 0.247% |
| 300450-先导智能 | 1.75% | 15.96% | 0.279% |
| 300390-天华新能 | 1.65% | -3.81% | -0.062% |
| 601012-隆基绿能 | 1.62% | -0.60% | -0.009% |