中海环保新能源混合(398051)基金净值走势图
398051中海环保新能源混合基金盘中估值图
(398051)中海环保新能源混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.3010 | 2.5880 | 2.86% |
| 06-12 | 2.2370 | 2.5240 | 0.58% |
| 06-11 | 2.2240 | 2.5110 | 0.36% |
| 06-10 | 2.2160 | 2.5030 | -2.42% |
| 06-09 | 2.2710 | 2.5580 | 3.23% |
| 06-08 | 2.2000 | 2.4870 | -3.93% |
| 06-05 | 2.2900 | 2.5770 | -2.35% |
| 06-04 | 2.3450 | 2.6320 | -1.05% |
| 06-03 | 2.3700 | 2.6570 | -0.34% |
| 06-02 | 2.3780 | 2.6650 | 0.04% |
(398051)中海环保新能源混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 7.36% | 1.95% | 0.143% |
| 300274-阳光电源 | 6.00% | 4.08% | 0.244% |
| 600089-特变电工 | 3.65% | 2.27% | 0.082% |
| 601012-隆基绿能 | 3.10% | -0.37% | -0.011% |
| 603799-华友钴业 | 2.71% | 2.27% | 0.061% |
| 002460-赣锋锂业 | 2.66% | 1.04% | 0.027% |
| 300751-迈为股份 | 2.53% | 5.54% | 0.14% |
| 300014-亿纬锂能 | 2.39% | 13.53% | 0.323% |
| 601985-中国核电 | 2.19% | 0.65% | 0.014% |
| 002028-思源电气 | 2.01% | -0.15% | -0.003% |