中银新能源产业股票C(017133)基金净值走势图
017133中银新能源产业股票C基金盘中估值图
(017133)中银新能源产业股票C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.3479 | 1.3479 | 1.67% |
| 06-16 | 1.3258 | 1.3258 | 0.88% |
| 06-15 | 1.3142 | 1.3142 | 4.71% |
| 06-12 | 1.2551 | 1.2551 | 1.01% |
| 06-11 | 1.2426 | 1.2426 | -0.59% |
| 06-10 | 1.2500 | 1.2500 | -5.09% |
| 06-09 | 1.3171 | 1.3171 | 3.16% |
| 06-08 | 1.2767 | 1.2767 | -4.11% |
| 06-05 | 1.3314 | 1.3314 | -3.40% |
| 06-04 | 1.3782 | 1.3782 | 1.09% |
(017133)中银新能源产业股票C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 603308-应流股份 | 8.14% | 4.30% | 0.35% |
| 002028-思源电气 | 7.92% | 7.14% | 0.565% |
| 300750-宁德时代 | 7.58% | -1.12% | -0.084% |
| 300274-阳光电源 | 6.71% | -2.19% | -0.146% |
| 02338-潍柴动力 | 5.23% | % | 0% |
| 002922-伊戈尔 | 4.75% | -1.76% | -0.083% |
| 000534-万泽股份 | 4.12% | -1.11% | -0.045% |
| 002353-杰瑞股份 | 3.60% | 3.37% | 0.121% |
| 601126-四方股份 | 3.52% | -1.67% | -0.058% |
| 01164-中广核矿业 | 3.50% | % | 0% |