工银新能源汽车混合C(005940)基金净值走势图
005940工银新能源汽车混合C基金盘中估值图
(005940)工银新能源汽车混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-30 | 2.2145 | 2.2145 | -0.90% |
| 04-29 | 2.2347 | 2.2347 | 2.45% |
| 04-26 | 2.1813 | 2.1813 | 2.22% |
| 04-25 | 2.1340 | 2.1340 | -0.21% |
| 04-24 | 2.1384 | 2.1384 | 0.20% |
| 04-23 | 2.1342 | 2.1342 | -0.91% |
| 04-22 | 2.1539 | 2.1539 | -0.63% |
| 04-19 | 2.1676 | 2.1676 | -1.10% |
| 04-18 | 2.1918 | 2.1918 | 0.21% |
| 04-17 | 2.1872 | 2.1872 | 2.23% |
(005940)工银新能源汽车混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 9.64% | -0.99% | -0.095% |
| 002594-比亚迪 | 8.80% | -1.30% | -0.114% |
| 300450-先导智能 | 3.42% | -1.98% | -0.067% |
| 600563-法拉电子 | 3.17% | -0.48% | -0.015% |
| 002050-三花智控 | 2.67% | -3.35% | -0.089% |
| 300014-亿纬锂能 | 2.45% | -2.04% | -0.049% |
| 300124-汇川技术 | 2.33% | -0.80% | -0.018% |
| 002466-天齐锂业 | 1.99% | -3.14% | -0.062% |
| 000625-长安汽车 | 1.79% | -10.02% | -0.179% |
| 002028-思源电气 | 1.70% | 1.39% | 0.023% |