东财中证光伏指数发起式C(018503)基金净值走势图
018503东财中证光伏指数发起式C基金盘中估值图
(018503)东财中证光伏指数发起式C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0021 | 1.0021 | 2.28% |
| 06-12 | 0.9798 | 0.9798 | -0.37% |
| 06-11 | 0.9834 | 0.9834 | -0.46% |
| 06-10 | 0.9879 | 0.9879 | -1.38% |
| 06-09 | 1.0017 | 1.0017 | 2.91% |
| 06-08 | 0.9734 | 0.9734 | -5.02% |
| 06-05 | 1.0249 | 1.0249 | -2.36% |
| 06-04 | 1.0497 | 1.0497 | 0.25% |
| 06-03 | 1.0471 | 1.0471 | 0.67% |
| 06-02 | 1.0401 | 1.0401 | -1.00% |
(018503)东财中证光伏指数发起式C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600089-特变电工 | 10.34% | 1.43% | 0.147% |
| 601012-隆基绿能 | 8.21% | -0.52% | -0.042% |
| 300274-阳光电源 | 7.15% | 3.09% | 0.22% |
| 000100-TCL科技 | 6.86% | 0.65% | 0.044% |
| 605117-德业股份 | 3.68% | 1.33% | 0.048% |
| 600438-通威股份 | 3.45% | -0.29% | -0.01% |
| 300751-迈为股份 | 2.96% | 2.48% | 0.073% |
| 300757-罗博特科 | 2.95% | 0.86% | 0.025% |
| 601877-正泰电器 | 2.71% | -0.65% | -0.017% |
| 300724-捷佳伟创 | 2.27% | 1.71% | 0.038% |