同泰新能源1年持有股票C(015146)基金净值走势图
015146同泰新能源1年持有股票C基金盘中估值图
(015146)同泰新能源1年持有股票C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.5869 | 1.5869 | 4.60% |
| 06-12 | 1.5171 | 1.5171 | -0.37% |
| 06-11 | 1.5227 | 1.5227 | 3.17% |
| 06-10 | 1.4759 | 1.4759 | -1.50% |
| 06-09 | 1.4984 | 1.4984 | 3.17% |
| 06-08 | 1.4523 | 1.4523 | -4.69% |
| 06-05 | 1.5237 | 1.5237 | -0.98% |
| 06-04 | 1.5388 | 1.5388 | 2.02% |
| 06-03 | 1.5084 | 1.5084 | 2.54% |
| 06-02 | 1.4711 | 1.4711 | 1.04% |
(015146)同泰新能源1年持有股票C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600105-永鼎股份 | 6.35% | 4.35% | 0.276% |
| 688102-斯瑞新材 | 6.22% | -1.56% | -0.097% |
| 300274-阳光电源 | 6.19% | 0.23% | 0.014% |
| 603308-应流股份 | 6.01% | 2.38% | 0.143% |
| 600875-东方电气 | 5.66% | 3.14% | 0.177% |
| 002430-杭氧股份 | 5.35% | 1.19% | 0.063% |
| 605167-利柏特 | 5.20% | 1.69% | 0.087% |
| 688776-国光电气 | 4.90% | 3.25% | 0.159% |
| 603699-纽威股份 | 4.84% | 7.78% | 0.376% |
| 000962-东方钽业 | 4.58% | 6.71% | 0.307% |