融通新能源汽车主题精选混合A(005668)基金净值走势图
005668融通新能源汽车主题精选混合A基金盘中估值图
(005668)融通新能源汽车主题精选混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 4.2979 | 4.2979 | 6.35% |
| 06-12 | 4.0414 | 4.0414 | 0.98% |
| 06-11 | 4.0021 | 4.0021 | -0.42% |
| 06-10 | 4.0191 | 4.0191 | -2.98% |
| 06-09 | 4.1427 | 4.1427 | 4.87% |
| 06-08 | 3.9505 | 3.9505 | -1.73% |
| 06-05 | 4.0199 | 4.0199 | -5.28% |
| 06-04 | 4.2440 | 4.2440 | 1.66% |
| 06-03 | 4.1746 | 4.1746 | 0.38% |
| 06-02 | 4.1586 | 4.1586 | 2.61% |
(005668)融通新能源汽车主题精选混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 9.78% | 0.82% | 0.08% |
| 002028-思源电气 | 9.68% | 2.71% | 0.262% |
| 605117-德业股份 | 8.65% | -2.73% | -0.236% |
| 300274-阳光电源 | 8.42% | 0.23% | 0.019% |
| 603306-华懋科技 | 6.42% | 4.02% | 0.258% |
| 300308-中际旭创 | 6.02% | 8.36% | 0.503% |
| 688630-芯碁微装 | 5.34% | 11.22% | 0.599% |
| 002463-沪电股份 | 5.12% | 6.84% | 0.35% |
| 002407-多氟多 | 4.35% | 1.18% | 0.051% |
| 002594-比亚迪 | 4.34% | -0.85% | -0.036% |