浦银安盛环保新能源C(007164)基金净值走势图
007164浦银安盛环保新能源C基金盘中估值图
(007164)浦银安盛环保新能源C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.0291 | 2.0291 | 2.80% |
| 06-12 | 1.9738 | 1.9738 | 0.93% |
| 06-11 | 1.9557 | 1.9557 | 0.03% |
| 06-10 | 1.9552 | 1.9552 | -3.05% |
| 06-09 | 2.0167 | 2.0167 | 3.43% |
| 06-08 | 1.9498 | 1.9498 | -4.80% |
| 06-05 | 2.0481 | 2.0481 | -2.16% |
| 06-04 | 2.0933 | 2.0933 | -0.55% |
| 06-03 | 2.1048 | 2.1048 | 0.27% |
| 06-02 | 2.0991 | 2.0991 | -0.86% |
(007164)浦银安盛环保新能源C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 9.08% | 1.95% | 0.177% |
| 300274-阳光电源 | 6.56% | 4.15% | 0.272% |
| 603993-洛阳钼业 | 4.62% | -2.29% | -0.105% |
| 300751-迈为股份 | 4.47% | 5.22% | 0.233% |
| 300450-先导智能 | 4.12% | 13.47% | 0.554% |
| 002865-钧达股份 | 3.99% | 6.03% | 0.24% |
| 688390-固德威 | 3.66% | 4.74% | 0.173% |
| 688516-XD奥特维 | 3.62% | 4.69% | 0.169% |
| 300693-盛弘股份 | 3.02% | 2.61% | 0.078% |
| 300390-天华新能 | 2.99% | -1.15% | -0.034% |