中银证券新能源混合A(005571)基金净值走势图
005571中银证券新能源混合A基金盘中估值图
(005571)中银证券新能源混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.5917 | 2.5917 | 6.54% |
| 06-12 | 2.4325 | 2.4325 | -0.68% |
| 06-11 | 2.4491 | 2.4491 | -1.11% |
| 06-10 | 2.4767 | 2.4767 | -3.51% |
| 06-09 | 2.5668 | 2.5668 | 5.81% |
| 06-08 | 2.4258 | 2.4258 | -3.02% |
| 06-05 | 2.5013 | 2.5013 | -1.74% |
| 06-04 | 2.5455 | 2.5455 | 1.76% |
| 06-03 | 2.5014 | 2.5014 | 2.37% |
| 06-02 | 2.4436 | 2.4436 | 2.57% |
(005571)中银证券新能源混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688322-奥比中光-W | 4.75% | 3.92% | 0.186% |
| 002384-东山精密 | 4.43% | 10.00% | 0.443% |
| 688392-骄成超声 | 4.31% | 6.33% | 0.272% |
| 688698-伟创电气 | 4.29% | 0.41% | 0.017% |
| 300751-迈为股份 | 4.05% | 0.23% | 0.009% |
| 688025-杰普特 | 3.98% | 12.61% | 0.501% |
| 301550-斯菱智驱 | 3.93% | 11.74% | 0.461% |
| 688717-艾罗能源 | 3.69% | 2.48% | 0.091% |
| 688147-微导纳米 | 3.67% | 6.28% | 0.23% |
| 688388-嘉元科技 | 3.41% | 15.41% | 0.525% |