申万菱信新能源汽车主题灵活配置混合C(022739)基金净值走势图
022739申万菱信新能源汽车主题灵活配置混合C基金盘中估值图
(022739)申万菱信新能源汽车主题灵活配置混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 3.1370 | 3.1590 | -0.48% |
| 06-15 | 3.1520 | 3.1740 | 0.25% |
| 06-12 | 3.1440 | 3.1660 | 3.56% |
| 06-11 | 3.0360 | 3.0580 | 3.12% |
| 06-10 | 2.9440 | 2.9660 | -1.77% |
| 06-09 | 2.9970 | 3.0190 | 5.49% |
| 06-08 | 2.8410 | 2.8630 | -2.51% |
| 06-05 | 2.9140 | 2.9360 | -0.75% |
| 06-04 | 2.9360 | 2.9580 | -3.20% |
| 06-03 | 3.0330 | 3.0550 | -0.72% |
(022739)申万菱信新能源汽车主题灵活配置混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 301358-湖南裕能 | 8.05% | 3.39% | 0.272% |
| 002812-恩捷股份 | 7.87% | 2.72% | 0.214% |
| 002240-盛新锂能 | 7.78% | -5.46% | -0.424% |
| 300750-宁德时代 | 7.18% | 1.36% | 0.097% |
| 300568-星源材质 | 6.75% | 5.24% | 0.353% |
| 300390-天华新能 | 5.99% | -3.81% | -0.228% |
| 002709-天赐材料 | 5.95% | 6.65% | 0.395% |
| 002738-中矿资源 | 5.82% | -1.12% | -0.065% |
| 000688-国城矿业 | 4.68% | -8.40% | -0.393% |
| 002126-银轮股份 | 4.15% | 2.89% | 0.119% |