施罗德中国动力股票A(020236)基金净值走势图
020236施罗德中国动力股票A基金盘中估值图
(020236)施罗德中国动力股票A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.0064 | 2.0064 | 4.64% |
| 06-12 | 1.9175 | 1.9175 | 0.20% |
| 06-11 | 1.9136 | 1.9136 | -0.20% |
| 06-10 | 1.9175 | 1.9175 | -3.23% |
| 06-09 | 1.9815 | 1.9815 | 3.60% |
| 06-08 | 1.9126 | 1.9126 | -2.49% |
| 06-05 | 1.9614 | 1.9614 | -4.10% |
| 06-04 | 2.0452 | 2.0452 | -0.07% |
| 06-03 | 2.0467 | 2.0467 | 1.09% |
| 06-02 | 2.0246 | 2.0246 | 2.15% |
(020236)施罗德中国动力股票A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688498-源杰科技 | 4.67% | 4.63% | 0.216% |
| 688195-腾景科技 | 4.63% | 9.76% | 0.451% |
| 600066-宇通客车 | 4.52% | -2.05% | -0.092% |
| 605117-德业股份 | 4.36% | -2.73% | -0.119% |
| 000338-潍柴动力 | 4.14% | 4.93% | 0.204% |
| 002463-沪电股份 | 3.82% | 6.84% | 0.261% |
| 002028-思源电气 | 3.77% | 2.71% | 0.102% |
| 300274-阳光电源 | 3.77% | 0.23% | 0.008% |
| 01378-中国宏桥 | 3.73% | % | 0% |
| 002812-恩捷股份 | 3.37% | 0.56% | 0.018% |