大成新能源混合发起式A(014141)基金净值走势图
014141大成新能源混合发起式A基金盘中估值图
(014141)大成新能源混合发起式A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2082 | 1.2082 | 2.02% |
| 06-12 | 1.1843 | 1.1843 | 0.54% |
| 06-11 | 1.1779 | 1.1779 | 0.03% |
| 06-10 | 1.1775 | 1.1775 | -2.66% |
| 06-09 | 1.2097 | 1.2097 | 2.03% |
| 06-08 | 1.1856 | 1.1856 | -2.98% |
| 06-05 | 1.2220 | 1.2220 | -2.48% |
| 06-04 | 1.2531 | 1.2531 | -0.01% |
| 06-03 | 1.2532 | 1.2532 | -0.78% |
| 06-02 | 1.2630 | 1.2630 | 0.01% |
(014141)大成新能源混合发起式A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 9.03% | 1.36% | 0.122% |
| 600732-爱旭股份 | 7.03% | 2.12% | 0.149% |
| 00425-敏实集团 | 6.87% | % | 0% |
| 300274-阳光电源 | 6.77% | 2.27% | 0.153% |
| 002487-大金重工 | 5.33% | 1.48% | 0.078% |
| 002850-科达利 | 4.04% | 6.14% | 0.248% |
| 002895-川恒股份 | 4.01% | -1.47% | -0.058% |
| 605117-德业股份 | 3.97% | 1.45% | 0.057% |
| 600563-法拉电子 | 3.59% | 6.99% | 0.25% |
| 300919-中伟新材 | 3.54% | 2.32% | 0.082% |