宏利新能源股票C(012127)基金净值走势图
012127宏利新能源股票C基金盘中估值图
(012127)宏利新能源股票C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.3646 | 1.3646 | 1.78% |
| 06-12 | 1.3407 | 1.3407 | 2.74% |
| 06-11 | 1.3050 | 1.3050 | 1.46% |
| 06-10 | 1.2862 | 1.2862 | -1.88% |
| 06-09 | 1.3109 | 1.3109 | 4.55% |
| 06-08 | 1.2538 | 1.2538 | -3.17% |
| 06-05 | 1.2948 | 1.2948 | -2.57% |
| 06-04 | 1.3289 | 1.3289 | -2.66% |
| 06-03 | 1.3652 | 1.3652 | -0.50% |
| 06-02 | 1.3721 | 1.3721 | -0.09% |
(012127)宏利新能源股票C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 9.15% | 1.36% | 0.124% |
| 605117-德业股份 | 5.64% | 1.45% | 0.081% |
| 300274-阳光电源 | 5.55% | 2.27% | 0.125% |
| 002756-永兴材料 | 5.41% | -3.90% | -0.21% |
| 001203-大中矿业 | 4.62% | -9.02% | -0.416% |
| 300763-锦浪科技 | 4.54% | 6.72% | 0.305% |
| 002487-大金重工 | 4.47% | 1.48% | 0.066% |
| 688717-艾罗能源 | 4.11% | 2.54% | 0.104% |
| 000973-佛塑科技 | 3.81% | 5.04% | 0.192% |
| 688388-嘉元科技 | 3.55% | 6.15% | 0.218% |