工银新能源汽车混合A(005939)基金净值走势图
005939工银新能源汽车混合A基金盘中估值图
(005939)工银新能源汽车混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 4.4546 | 4.4546 | 2.29% |
| 06-12 | 4.3548 | 4.3548 | 1.11% |
| 06-11 | 4.3070 | 4.3070 | 0.11% |
| 06-10 | 4.3022 | 4.3022 | -1.98% |
| 06-09 | 4.3893 | 4.3893 | 3.47% |
| 06-08 | 4.2420 | 4.2420 | -2.69% |
| 06-05 | 4.3592 | 4.3592 | -1.85% |
| 06-04 | 4.4414 | 4.4414 | -0.98% |
| 06-03 | 4.4854 | 4.4854 | 0.17% |
| 06-02 | 4.4780 | 4.4780 | 0.89% |
(005939)工银新能源汽车混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 9.81% | 1.94% | 0.19% |
| 301358-湖南裕能 | 5.38% | 3.91% | 0.21% |
| 002466-天齐锂业 | 4.95% | 0.99% | 0.049% |
| 001203-大中矿业 | 4.83% | -8.02% | -0.387% |
| 000792-盐湖股份 | 4.26% | -2.44% | -0.103% |
| 300390-天华新能 | 3.92% | -2.30% | -0.09% |
| 688200-华峰测控 | 3.92% | 6.67% | 0.261% |
| 603799-华友钴业 | 3.54% | 1.26% | 0.044% |
| 001301-尚太科技 | 3.03% | 2.12% | 0.064% |
| 002738-中矿资源 | 2.21% | -0.48% | -0.01% |