申万菱信中证环保产业指数(LOF)A(163114)基金净值走势图
163114申万菱信中证环保产业指数(LOF)A基金盘中估值图
(163114)申万菱信中证环保产业指数(LOF)A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.3988 | 2.4392 | -0.33% |
| 06-16 | 1.4035 | 2.4462 | 1.82% |
| 06-15 | 1.3784 | 2.4090 | 1.09% |
| 06-12 | 1.3635 | 2.3869 | 1.26% |
| 06-11 | 1.3465 | 2.3618 | -0.07% |
| 06-10 | 1.3474 | 2.3631 | -1.52% |
| 06-09 | 1.3682 | 2.3939 | 2.23% |
| 06-08 | 1.3384 | 2.3498 | -3.31% |
| 06-05 | 1.3842 | 2.4176 | -2.09% |
| 06-04 | 1.4137 | 2.4613 | -1.46% |
(163114)申万菱信中证环保产业指数(LOF)A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 9.17% | -1.12% | -0.102% |
| 600900-长江电力 | 8.70% | -0.70% | -0.06% |
| 300274-阳光电源 | 6.76% | -2.19% | -0.148% |
| 600089-特变电工 | 4.14% | -2.78% | -0.115% |
| 601012-隆基绿能 | 3.28% | -1.73% | -0.056% |
| 300014-亿纬锂能 | 2.39% | 0.99% | 0.023% |
| 601985-中国核电 | 2.30% | 0.76% | 0.017% |
| 002709-天赐材料 | 2.02% | 1.09% | 0.022% |
| 002202-金风科技 | 1.96% | 0.96% | 0.018% |
| 600905-三峡能源 | 1.88% | 0.24% | 0.004% |