融通新能源汽车主题精选混合C(009835)基金净值走势图
009835融通新能源汽车主题精选混合C基金盘中估值图
(009835)融通新能源汽车主题精选混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 4.1743 | 4.1743 | 6.34% |
| 06-12 | 3.9253 | 3.9253 | 0.98% |
| 06-11 | 3.8873 | 3.8873 | -0.42% |
| 06-10 | 3.9038 | 3.9038 | -2.98% |
| 06-09 | 4.0239 | 4.0239 | 4.86% |
| 06-08 | 3.8373 | 3.8373 | -1.73% |
| 06-05 | 3.9048 | 3.9048 | -5.28% |
| 06-04 | 4.1226 | 4.1226 | 1.66% |
| 06-03 | 4.0552 | 4.0552 | 0.38% |
| 06-02 | 4.0397 | 4.0397 | 2.61% |
(009835)融通新能源汽车主题精选混合C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% |