嘉实清洁能源股票发起式C(017074)基金净值走势图
017074嘉实清洁能源股票发起式C基金盘中估值图
(017074)嘉实清洁能源股票发起式C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2826 | 1.2826 | 2.72% |
| 06-12 | 1.2486 | 1.2486 | 2.38% |
| 06-11 | 1.2196 | 1.2196 | 2.10% |
| 06-10 | 1.1945 | 1.1945 | -0.98% |
| 06-09 | 1.2063 | 1.2063 | 5.16% |
| 06-08 | 1.1471 | 1.1471 | -3.73% |
| 06-05 | 1.1916 | 1.1916 | -0.52% |
| 06-04 | 1.1978 | 1.1978 | -2.53% |
| 06-03 | 1.2289 | 1.2289 | 0.14% |
| 06-02 | 1.2272 | 1.2272 | 0.81% |
(017074)嘉实清洁能源股票发起式C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 8.52% | 1.95% | 0.166% |
| 002850-科达利 | 7.60% | 0.31% | 0.023% |
| 301358-湖南裕能 | 6.83% | 5.20% | 0.355% |
| 002709-天赐材料 | 6.49% | 5.45% | 0.353% |
| 002497-雅化集团 | 6.19% | 0.65% | 0.04% |
| 603799-华友钴业 | 6.15% | 2.19% | 0.134% |
| 000792-盐湖股份 | 4.24% | -1.19% | -0.05% |
| 002203-海亮股份 | 3.97% | -0.24% | -0.009% |
| 300285-国瓷材料 | 3.76% | 7.14% | 0.268% |
| 300014-亿纬锂能 | 3.35% | 13.73% | 0.459% |