华安新能源主题混合A(014541)基金净值走势图
014541华安新能源主题混合A基金盘中估值图
(014541)华安新能源主题混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.2326 | 1.2326 | 2.38% |
| 06-11 | 1.2039 | 1.2039 | 0.31% |
| 06-10 | 1.2002 | 1.2002 | -2.14% |
| 06-09 | 1.2265 | 1.2265 | 4.81% |
| 06-08 | 1.1702 | 1.1702 | -3.04% |
| 06-05 | 1.2069 | 1.2069 | -1.64% |
| 06-04 | 1.2270 | 1.2270 | -0.56% |
| 06-03 | 1.2339 | 1.2339 | 0.29% |
| 06-02 | 1.2303 | 1.2303 | 0.06% |
| 06-01 | 1.2296 | 1.2296 | -1.00% |
(014541)华安新能源主题混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688388-嘉元科技 | 7.57% | 15.41% | 1.166% |
| 002353-杰瑞股份 | 6.14% | 6.88% | 0.422% |
| 603659-璞泰来 | 4.83% | 2.89% | 0.139% |
| 300390-天华新能 | 4.63% | 1.06% | 0.049% |
| 002709-天赐材料 | 4.52% | -1.25% | -0.056% |
| 300990-同飞股份 | 4.27% | 8.02% | 0.342% |
| 300750-宁德时代 | 4.04% | 0.82% | 0.033% |
| 600452-涪陵电力 | 3.73% | 1.33% | 0.049% |
| 301511-德福科技 | 3.44% | 16.50% | 0.567% |
| 002497-雅化集团 | 3.40% | 0.70% | 0.023% |