汇添富新能源精选混合发起式A(017876)基金净值走势图
017876汇添富新能源精选混合发起式A基金盘中估值图
(017876)汇添富新能源精选混合发起式A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.6233 | 1.6233 | 4.42% |
| 06-12 | 1.5546 | 1.5546 | -1.35% |
| 06-11 | 1.5758 | 1.5758 | -0.74% |
| 06-10 | 1.5876 | 1.5876 | -3.51% |
| 06-09 | 1.6454 | 1.6454 | 4.80% |
| 06-08 | 1.5700 | 1.5700 | -1.87% |
| 06-05 | 1.5999 | 1.5999 | -4.04% |
| 06-04 | 1.6672 | 1.6672 | 2.24% |
| 06-03 | 1.6307 | 1.6307 | 0.67% |
| 06-02 | 1.6198 | 1.6198 | 2.73% |
(017876)汇添富新能源精选混合发起式A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002028-思源电气 | 10.05% | 2.71% | 0.272% |
| 300750-宁德时代 | 9.96% | 0.82% | 0.081% |
| 01816-中广核电力 | 6.95% | % | 0% |
| 300432-富临精工 | 4.90% | 1.82% | 0.089% |
| 300274-阳光电源 | 4.43% | 0.23% | 0.01% |
| 000973-佛塑科技 | 4.10% | 1.46% | 0.059% |
| 002353-杰瑞股份 | 4.00% | 6.88% | 0.275% |
| 605117-德业股份 | 3.95% | -2.73% | -0.107% |
| 603379-三美股份 | 3.89% | 5.84% | 0.227% |
| 600875-东方电气 | 3.80% | 3.14% | 0.119% |