长江新能源产业混合发起A(011446)基金净值走势图
011446长江新能源产业混合发起A基金盘中估值图
(011446)长江新能源产业混合发起A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.3122 | 2.3122 | 3.82% |
| 06-12 | 2.2272 | 2.2272 | 0.63% |
| 06-11 | 2.2133 | 2.2133 | -0.34% |
| 06-10 | 2.2209 | 2.2209 | -2.72% |
| 06-09 | 2.2829 | 2.2829 | 4.67% |
| 06-08 | 2.1810 | 2.1810 | -3.96% |
| 06-05 | 2.2709 | 2.2709 | -1.79% |
| 06-04 | 2.3123 | 2.3123 | 0.42% |
| 06-03 | 2.3026 | 2.3026 | -1.39% |
| 06-02 | 2.3350 | 2.3350 | -0.18% |
(011446)长江新能源产业混合发起A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002756-永兴材料 | 7.07% | -0.14% | -0.009% |
| 300390-天华新能 | 6.76% | 1.06% | 0.071% |
| 301150-中一科技 | 4.53% | 12.41% | 0.562% |
| 301291-明阳电气 | 4.37% | 1.77% | 0.077% |
| 688390-固德威 | 4.29% | 0.78% | 0.033% |
| 002466-天齐锂业 | 4.20% | 1.95% | 0.081% |
| 688717-艾罗能源 | 4.04% | 2.48% | 0.1% |
| 300285-国瓷材料 | 3.98% | 12.37% | 0.492% |
| 002192-融捷股份 | 3.87% | 1.29% | 0.049% |
| 301662-宏工科技 | 3.65% | 5.40% | 0.197% |