交银国证新能源指数(LOF)C(013453)基金净值走势图
013453交银国证新能源指数(LOF)C基金盘中估值图
(013453)交银国证新能源指数(LOF)C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.2405 | 1.2405 | -0.20% |
| 06-16 | 1.2430 | 1.2430 | 2.20% |
| 06-15 | 1.2163 | 1.2163 | 1.27% |
| 06-12 | 1.2011 | 1.2011 | 1.02% |
| 06-11 | 1.1890 | 1.1890 | -0.25% |
| 06-10 | 1.1920 | 1.1920 | -1.61% |
| 06-09 | 1.2115 | 1.2115 | 2.77% |
| 06-08 | 1.1789 | 1.1789 | -3.18% |
| 06-05 | 1.2176 | 1.2176 | -1.96% |
| 06-04 | 1.2419 | 1.2419 | -1.55% |
(013453)交银国证新能源指数(LOF)C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 13.66% | -1.12% | -0.152% |
| 002594-比亚迪 | 8.44% | -2.42% | -0.204% |
| 300274-阳光电源 | 7.05% | -2.19% | -0.154% |
| 300124-汇川技术 | 4.17% | -0.70% | -0.029% |
| 601012-隆基绿能 | 3.42% | -1.73% | -0.059% |
| 600487-亨通光电 | 3.03% | 3.26% | 0.098% |
| 600406-国电南瑞 | 2.91% | -0.93% | -0.027% |
| 603799-华友钴业 | 2.86% | -0.77% | -0.022% |
| 002460-赣锋锂业 | 2.77% | -0.18% | -0.004% |
| 300014-亿纬锂能 | 2.61% | 0.99% | 0.025% |