汇添富新能源精选混合发起式C(017877)基金净值走势图
017877汇添富新能源精选混合发起式C基金盘中估值图
(017877)汇添富新能源精选混合发起式C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.5238 | 1.5238 | -1.35% |
| 06-11 | 1.5446 | 1.5446 | -0.75% |
| 06-10 | 1.5563 | 1.5563 | -3.51% |
| 06-09 | 1.6129 | 1.6129 | 4.80% |
| 06-08 | 1.5391 | 1.5391 | -1.87% |
| 06-05 | 1.5684 | 1.5684 | -4.04% |
| 06-04 | 1.6344 | 1.6344 | 2.23% |
| 06-03 | 1.5987 | 1.5987 | 0.67% |
| 06-02 | 1.5880 | 1.5880 | 2.72% |
| 06-01 | 1.5459 | 1.5459 | -1.09% |
(017877)汇添富新能源精选混合发起式C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% |