工银新能源汽车混合C(005940)基金净值走势图
005940工银新能源汽车混合C基金盘中估值图
(005940)工银新能源汽车混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 4.2825 | 4.2825 | 2.29% |
| 06-12 | 4.1867 | 4.1867 | 1.11% |
| 06-11 | 4.1408 | 4.1408 | 0.11% |
| 06-10 | 4.1361 | 4.1361 | -1.99% |
| 06-09 | 4.2199 | 4.2199 | 3.47% |
| 06-08 | 4.0783 | 4.0783 | -2.69% |
| 06-05 | 4.1912 | 4.1912 | -1.85% |
| 06-04 | 4.2703 | 4.2703 | -0.98% |
| 06-03 | 4.3126 | 4.3126 | 0.16% |
| 06-02 | 4.3055 | 4.3055 | 0.89% |
(005940)工银新能源汽车混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 9.81% | 1.98% | 0.194% |
| 301358-湖南裕能 | 5.38% | 3.77% | 0.202% |
| 002466-天齐锂业 | 4.95% | 1.07% | 0.052% |
| 001203-大中矿业 | 4.83% | -7.75% | -0.374% |
| 000792-盐湖股份 | 4.26% | -2.34% | -0.099% |
| 300390-天华新能 | 3.92% | -2.25% | -0.088% |
| 688200-华峰测控 | 3.92% | 6.45% | 0.252% |
| 603799-华友钴业 | 3.54% | 1.22% | 0.043% |
| 001301-尚太科技 | 3.03% | 2.21% | 0.066% |
| 002738-中矿资源 | 2.21% | -0.53% | -0.011% |