农银绿色能源混合(015696)基金净值走势图
015696农银绿色能源混合基金盘中估值图
(015696)农银绿色能源混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0954 | 1.0954 | 0.06% |
| 06-15 | 1.0947 | 1.0947 | 1.17% |
| 06-12 | 1.0820 | 1.0820 | 2.80% |
| 06-11 | 1.0525 | 1.0525 | 1.36% |
| 06-10 | 1.0384 | 1.0384 | -2.68% |
| 06-09 | 1.0670 | 1.0670 | 4.70% |
| 06-08 | 1.0191 | 1.0191 | -2.66% |
| 06-05 | 1.0470 | 1.0470 | -1.53% |
| 06-04 | 1.0633 | 1.0633 | -1.26% |
| 06-03 | 1.0769 | 1.0769 | -0.71% |
(015696)农银绿色能源混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 8.17% | 1.07% | 0.087% |
| 300274-阳光电源 | 4.92% | 0.01% | 0% |
| 301358-湖南裕能 | 4.08% | 1.04% | 0.042% |
| 000973-佛塑科技 | 3.35% | 0.06% | 0.002% |
| 002812-恩捷股份 | 3.21% | 0.04% | 0.001% |
| 001203-大中矿业 | 2.99% | 0.13% | 0.003% |
| 002353-杰瑞股份 | 2.96% | -1.32% | -0.039% |
| 002240-盛新锂能 | 2.96% | -0.64% | -0.018% |
| 688717-艾罗能源 | 2.84% | 2.26% | 0.064% |
| 605117-德业股份 | 2.65% | 0.01% | 0% |