融通新能源灵活配置混合C(014948)基金净值走势图
014948融通新能源灵活配置混合C基金盘中估值图
(014948)融通新能源灵活配置混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 3.4820 | 3.4820 | 4.31% |
| 06-12 | 3.3380 | 3.3380 | 0.63% |
| 06-11 | 3.3170 | 3.3170 | -1.43% |
| 06-10 | 3.3650 | 3.3650 | -2.77% |
| 06-09 | 3.4610 | 3.4610 | 4.22% |
| 06-08 | 3.3210 | 3.3210 | -2.72% |
| 06-05 | 3.4140 | 3.4140 | -3.50% |
| 06-04 | 3.5380 | 3.5380 | -0.39% |
| 06-03 | 3.5520 | 3.5520 | 0.94% |
| 06-02 | 3.5190 | 3.5190 | 1.00% |
(014948)融通新能源灵活配置混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002028-思源电气 | 8.62% | 2.71% | 0.233% |
| 605117-德业股份 | 7.39% | -2.73% | -0.201% |
| 300308-中际旭创 | 6.77% | 8.36% | 0.565% |
| 300750-宁德时代 | 6.66% | 0.82% | 0.054% |
| 603308-应流股份 | 6.63% | 2.38% | 0.157% |
| 300274-阳光电源 | 6.00% | 0.23% | 0.013% |
| 600875-东方电气 | 5.63% | 3.14% | 0.176% |
| 600487-亨通光电 | 5.54% | 2.35% | 0.13% |
| 688717-艾罗能源 | 5.50% | 2.48% | 0.136% |
| 001203-大中矿业 | 4.99% | -4.82% | -0.24% |