东财中证新能源指数增强C(014238)基金净值走势图
014238东财中证新能源指数增强C基金盘中估值图
(014238)东财中证新能源指数增强C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.7410 | 0.7410 | 2.05% |
| 06-12 | 0.7261 | 0.7261 | 1.37% |
| 06-11 | 0.7163 | 0.7163 | 0.45% |
| 06-10 | 0.7131 | 0.7131 | -1.87% |
| 06-09 | 0.7267 | 0.7267 | 3.06% |
| 06-08 | 0.7051 | 0.7051 | -3.94% |
| 06-05 | 0.7340 | 0.7340 | -2.29% |
| 06-04 | 0.7512 | 0.7512 | -1.77% |
| 06-03 | 0.7647 | 0.7647 | -0.49% |
| 06-02 | 0.7685 | 0.7685 | -0.41% |
(014238)东财中证新能源指数增强C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 9.13% | 1.36% | 0.124% |
| 300274-阳光电源 | 7.41% | 2.27% | 0.168% |
| 600089-特变电工 | 3.77% | 1.26% | 0.047% |
| 002460-赣锋锂业 | 3.58% | 0.18% | 0.006% |
| 601012-隆基绿能 | 3.58% | -0.60% | -0.021% |
| 300014-亿纬锂能 | 2.96% | 13.80% | 0.408% |
| 603799-华友钴业 | 2.94% | 1.05% | 0.03% |
| 601985-中国核电 | 2.29% | -0.22% | -0.005% |
| 002738-中矿资源 | 2.27% | -1.12% | -0.025% |
| 002466-天齐锂业 | 2.00% | 0.42% | 0.008% |