交银国证新能源指数(LOF)A(164905)基金净值走势图
164905交银国证新能源指数(LOF)A基金盘中估值图
(164905)交银国证新能源指数(LOF)A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2274 | 1.2891 | 1.27% |
| 06-12 | 1.2120 | 1.2729 | 1.02% |
| 06-11 | 1.1998 | 1.2601 | -0.25% |
| 06-10 | 1.2028 | 1.2633 | -1.61% |
| 06-09 | 1.2225 | 1.2839 | 2.77% |
| 06-08 | 1.1896 | 1.2494 | -3.17% |
| 06-05 | 1.2285 | 1.2902 | -1.96% |
| 06-04 | 1.2531 | 1.3161 | -1.54% |
| 06-03 | 1.2727 | 1.3367 | -0.45% |
| 06-02 | 1.2785 | 1.3428 | 0.74% |
(164905)交银国证新能源指数(LOF)A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 13.66% | 1.36% | 0.185% |
| 002594-比亚迪 | 8.44% | -1.30% | -0.109% |
| 300274-阳光电源 | 7.05% | 2.27% | 0.16% |
| 300124-汇川技术 | 4.17% | 1.36% | 0.056% |
| 601012-隆基绿能 | 3.42% | -0.60% | -0.02% |
| 600487-亨通光电 | 3.03% | 8.28% | 0.25% |
| 600406-国电南瑞 | 2.91% | 0.34% | 0.009% |
| 603799-华友钴业 | 2.86% | 1.05% | 0.03% |
| 002460-赣锋锂业 | 2.77% | 0.18% | 0.004% |
| 300014-亿纬锂能 | 2.61% | 13.80% | 0.36% |