招商能源转型混合C(013872)基金净值走势图
013872招商能源转型混合C基金盘中估值图
(013872)招商能源转型混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 0.5524 | 0.5524 | 1.90% |
| 06-11 | 0.5421 | 0.5421 | -0.40% |
| 06-10 | 0.5443 | 0.5443 | -1.95% |
| 06-09 | 0.5551 | 0.5551 | 3.87% |
| 06-08 | 0.5344 | 0.5344 | -3.42% |
| 06-05 | 0.5533 | 0.5533 | -3.15% |
| 06-04 | 0.5713 | 0.5713 | -1.01% |
| 06-03 | 0.5771 | 0.5771 | -0.17% |
| 06-02 | 0.5781 | 0.5781 | 0.10% |
| 06-01 | 0.5775 | 0.5775 | -1.45% |
(013872)招商能源转型混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 7.98% | 3.31% | 0.264% |
| 300274-阳光电源 | 7.12% | 1.37% | 0.097% |
| 002709-天赐材料 | 5.78% | 2.43% | 0.14% |
| 688778-厦钨新能 | 5.61% | 3.98% | 0.223% |
| 605376-博迁新材 | 5.53% | -2.20% | -0.121% |
| 002028-思源电气 | 4.78% | 0.76% | 0.036% |
| 605117-德业股份 | 4.53% | 2.56% | 0.115% |
| 603799-华友钴业 | 4.10% | 5.66% | 0.232% |
| 300390-天华新能 | 3.95% | 2.20% | 0.086% |
| 000338-潍柴动力 | 3.83% | 1.56% | 0.059% |