信澳新能源精选混合A(012079)基金净值走势图
012079信澳新能源精选混合A基金盘中估值图
(012079)信澳新能源精选混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.9713 | 1.9713 | 2.33% |
| 06-11 | 1.9265 | 1.9265 | -0.02% |
| 06-10 | 1.9269 | 1.9269 | -2.12% |
| 06-09 | 1.9687 | 1.9687 | 3.69% |
| 06-08 | 1.8987 | 1.8987 | -3.04% |
| 06-05 | 1.9582 | 1.9582 | -2.05% |
| 06-04 | 1.9992 | 1.9992 | -0.94% |
| 06-03 | 2.0181 | 2.0181 | -0.80% |
| 06-02 | 2.0343 | 2.0343 | 0.74% |
| 06-01 | 2.0194 | 2.0194 | -0.70% |
(012079)信澳新能源精选混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 9.62% | 3.31% | 0.318% |
| 300438-鹏辉能源 | 7.13% | 7.57% | 0.539% |
| 000973-佛塑科技 | 5.46% | 7.57% | 0.413% |
| 603876-鼎胜新材 | 4.73% | 4.91% | 0.232% |
| 300037-新宙邦 | 4.17% | -1.72% | -0.071% |
| 300274-阳光电源 | 3.61% | 1.37% | 0.049% |
| 600110-诺德股份 | 3.56% | 5.89% | 0.209% |
| 605117-德业股份 | 3.49% | 2.56% | 0.089% |
| 603799-华友钴业 | 3.45% | 5.66% | 0.195% |
| 002080-中材科技 | 3.24% | -3.07% | -0.099% |