建信新能源行业股票C(015048)基金净值走势图
015048建信新能源行业股票C基金盘中估值图
(015048)建信新能源行业股票C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 2.1139 | 2.1139 | 0.34% |
| 06-17 | 2.1068 | 2.1068 | 0.87% |
| 06-16 | 2.0887 | 2.0887 | 2.29% |
| 06-15 | 2.0420 | 2.0420 | 3.08% |
| 06-12 | 1.9810 | 1.9810 | 1.84% |
| 06-11 | 1.9452 | 1.9452 | 0.21% |
| 06-10 | 1.9412 | 1.9412 | -1.96% |
| 06-09 | 1.9801 | 1.9801 | 4.18% |
| 06-08 | 1.9007 | 1.9007 | -3.05% |
| 06-05 | 1.9604 | 1.9604 | -3.17% |
(015048)建信新能源行业股票C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 7.31% | -1.87% | -0.136% |
| 300274-阳光电源 | 6.28% | -1.45% | -0.091% |
| 600549-厦门钨业 | 4.43% | 6.27% | 0.277% |
| 300751-迈为股份 | 4.13% | -1.94% | -0.08% |
| 605117-德业股份 | 3.74% | 0.12% | 0.004% |
| 002709-天赐材料 | 3.63% | -2.35% | -0.085% |
| 001203-大中矿业 | 3.40% | -5.53% | -0.188% |
| 603876-鼎胜新材 | 3.28% | -2.65% | -0.086% |
| 002812-恩捷股份 | 2.95% | -3.81% | -0.112% |
| 002756-永兴材料 | 2.90% | -1.24% | -0.035% |