申万菱信全球新能源股票型发起式(QDII)A(017071)基金净值走势图
017071申万菱信全球新能源股票型发起式(QDII)A基金盘中估值图
(017071)申万菱信全球新能源股票型发起式(QDII)A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.7082 | 1.7082 | 0.89% |
| 06-11 | 1.6932 | 1.6932 | 5.42% |
| 06-10 | 1.6061 | 1.6061 | -4.43% |
| 06-09 | 1.6805 | 1.6805 | 0.15% |
| 06-08 | 1.6780 | 1.6780 | -0.38% |
| 06-05 | 1.6844 | 1.6844 | -5.77% |
| 06-04 | 1.7876 | 1.7876 | -0.51% |
| 06-03 | 1.7968 | 1.7968 | 0.16% |
| 06-02 | 1.7939 | 1.7939 | 2.55% |
| 06-01 | 1.7493 | 1.7493 | -1.32% |
(017071)申万菱信全球新能源股票型发起式(QDII)A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| GEV-GE Ve | 6.49% | % | 0% |
| CAT-卡特彼勒 | 6.33% | % | 0% |
| VRT-Verti | 5.85% | % | 0% |
| 300750-宁德时代 | 5.60% | 0.82% | 0.045% |
| AEIS-先进能源工业 | 5.06% | % | 0% |
| LNG-Cheni | 4.36% | % | 0% |
| 002812-恩捷股份 | 3.80% | 0.56% | 0.021% |
| FIX-Comfo | 3.70% | % | 0% |
| 002353-杰瑞股份 | 3.52% | 6.88% | 0.242% |
| MTZ-MasTe | 3.26% | % | 0% |