农银新能源主题C(016494)基金净值走势图
016494农银新能源主题C基金盘中估值图
(016494)农银新能源主题C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 3.0330 | 3.0330 | 1.94% |
| 06-11 | 2.9754 | 2.9754 | 0.35% |
| 06-10 | 2.9650 | 2.9650 | -1.66% |
| 06-09 | 3.0150 | 3.0150 | 2.48% |
| 06-08 | 2.9421 | 2.9421 | -2.33% |
| 06-05 | 3.0122 | 3.0122 | -1.61% |
| 06-04 | 3.0615 | 3.0615 | -1.48% |
| 06-03 | 3.1074 | 3.1074 | -0.64% |
| 06-02 | 3.1274 | 3.1274 | -0.36% |
| 06-01 | 3.1386 | 3.1386 | -0.63% |
(016494)农银新能源主题C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 8.55% | 3.31% | 0.283% |
| 300274-阳光电源 | 4.74% | 1.37% | 0.064% |
| 000338-潍柴动力 | 4.40% | 1.56% | 0.068% |
| 002812-恩捷股份 | 3.86% | 10.00% | 0.386% |
| 002850-科达利 | 3.02% | -0.85% | -0.025% |
| 301358-湖南裕能 | 2.61% | 5.50% | 0.143% |
| 001203-大中矿业 | 2.30% | 4.92% | 0.113% |
| 601012-隆基绿能 | 2.21% | -1.32% | -0.029% |
| 002028-思源电气 | 2.02% | 0.76% | 0.015% |
| 601965-中国汽研 | 1.89% | 1.59% | 0.03% |