融通新能源汽车主题精选混合A(005668)基金净值走势图
005668融通新能源汽车主题精选混合A基金盘中估值图
(005668)融通新能源汽车主题精选混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 05-10 | 1.8966 | 1.8966 | -0.89% |
| 05-09 | 1.9137 | 1.9137 | 1.76% |
| 05-08 | 1.8806 | 1.8806 | -1.55% |
| 05-07 | 1.9103 | 1.9103 | -0.14% |
| 05-06 | 1.9129 | 1.9129 | 3.07% |
| 04-30 | 1.8560 | 1.8560 | -0.24% |
| 04-29 | 1.8605 | 1.8605 | 3.99% |
| 04-26 | 1.7892 | 1.7892 | 2.71% |
| 04-25 | 1.7420 | 1.7420 | 0.57% |
| 04-24 | 1.7322 | 1.7322 | 1.00% |
(005668)融通新能源汽车主题精选混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 10.14% | -2.13% | -0.215% |
| 300274-阳光电源 | 10.00% | -0.43% | -0.043% |
| 603997-继峰股份 | 8.82% | -1.11% | -0.097% |
| 002050-三花智控 | 5.29% | -2.17% | -0.114% |
| 603806-福斯特 | 3.78% | -2.35% | -0.088% |
| 300679-电连技术 | 3.63% | -1.64% | -0.059% |
| 601689-拓普集团 | 3.17% | -3.88% | -0.122% |
| 09863-零跑汽车 | 3.13% | % | 0% |
| 300014-亿纬锂能 | 3.09% | -2.07% | -0.063% |
| 688408-中信博 | 3.02% | -3.70% | -0.111% |