招商能源转型混合A(013871)基金净值走势图
013871招商能源转型混合A基金盘中估值图
(013871)招商能源转型混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 0.6135 | 0.6135 | 1.66% |
| 06-17 | 0.6035 | 0.6035 | 0.73% |
| 06-16 | 0.5991 | 0.5991 | 1.32% |
| 06-15 | 0.5913 | 0.5913 | 3.39% |
| 06-12 | 0.5719 | 0.5719 | 1.91% |
| 06-11 | 0.5612 | 0.5612 | -0.41% |
| 06-10 | 0.5635 | 0.5635 | -1.93% |
| 06-09 | 0.5746 | 0.5746 | 3.87% |
| 06-08 | 0.5532 | 0.5532 | -3.40% |
| 06-05 | 0.5727 | 0.5727 | -3.16% |
(013871)招商能源转型混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 7.98% | -1.87% | -0.149% |
| 300274-阳光电源 | 7.12% | -1.45% | -0.103% |
| 002709-天赐材料 | 5.78% | -2.35% | -0.135% |
| 688778-厦钨新能 | 5.61% | -0.64% | -0.035% |
| 605376-博迁新材 | 5.53% | 10.00% | 0.553% |
| 002028-思源电气 | 4.78% | 1.75% | 0.083% |
| 605117-德业股份 | 4.53% | 0.12% | 0.005% |
| 603799-华友钴业 | 4.10% | -0.93% | -0.038% |
| 300390-天华新能 | 3.95% | -3.00% | -0.118% |
| 000338-潍柴动力 | 3.83% | 2.77% | 0.106% |