兴业能源革新股票A(013049)基金净值走势图
013049兴业能源革新股票A基金盘中估值图
(013049)兴业能源革新股票A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0602 | 1.0602 | 3.87% |
| 06-12 | 1.0207 | 1.0207 | 3.01% |
| 06-11 | 0.9909 | 0.9909 | 0.67% |
| 06-10 | 0.9843 | 0.9843 | -1.57% |
| 06-09 | 1.0000 | 1.0000 | 3.31% |
| 06-08 | 0.9680 | 0.9680 | -4.60% |
| 06-05 | 1.0147 | 1.0147 | -0.69% |
| 06-04 | 1.0218 | 1.0218 | -1.77% |
| 06-03 | 1.0402 | 1.0402 | -0.34% |
| 06-02 | 1.0437 | 1.0437 | -1.28% |
(013049)兴业能源革新股票A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 301150-中一科技 | 9.30% | 12.41% | 1.154% |
| 688778-厦钨新能 | 7.54% | 4.35% | 0.327% |
| 688155-先惠技术 | 7.42% | 1.77% | 0.131% |
| 300750-宁德时代 | 7.32% | 0.82% | 0.06% |
| 300490-华自科技 | 6.76% | 2.92% | 0.197% |
| 688518-联赢激光 | 5.94% | 9.57% | 0.568% |
| 301662-宏工科技 | 5.90% | 5.40% | 0.318% |
| 002203-海亮股份 | 5.26% | 5.76% | 0.302% |
| 603200-上海洗霸 | 4.88% | 4.18% | 0.203% |
| 601615-明阳智能 | 4.82% | 2.15% | 0.103% |