华富新能源股票型发起式A(012445)基金净值走势图
012445华富新能源股票型发起式A基金盘中估值图
(012445)华富新能源股票型发起式A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.3684 | 1.3684 | 3.07% |
| 06-12 | 1.3276 | 1.3276 | 1.56% |
| 06-11 | 1.3072 | 1.3072 | -0.11% |
| 06-10 | 1.3087 | 1.3087 | -2.45% |
| 06-09 | 1.3416 | 1.3416 | 4.89% |
| 06-08 | 1.2791 | 1.2791 | -3.15% |
| 06-05 | 1.3207 | 1.3207 | -2.09% |
| 06-04 | 1.3489 | 1.3489 | -1.01% |
| 06-03 | 1.3627 | 1.3627 | -0.91% |
| 06-02 | 1.3752 | 1.3752 | -0.27% |
(012445)华富新能源股票型发起式A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 7.55% | 1.78% | 0.134% |
| 300274-阳光电源 | 6.78% | 3.50% | 0.237% |
| 002709-天赐材料 | 4.17% | 2.63% | 0.109% |
| 000973-佛塑科技 | 4.10% | 2.95% | 0.12% |
| 603876-鼎胜新材 | 3.64% | 0.87% | 0.031% |
| 605117-德业股份 | 3.37% | 3.35% | 0.112% |
| 300438-鹏辉能源 | 3.28% | 3.71% | 0.121% |
| 001203-大中矿业 | 3.05% | -9.31% | -0.283% |
| 301358-湖南裕能 | 2.97% | 3.85% | 0.114% |
| 603606-东方电缆 | 2.90% | -0.10% | -0.002% |