融通新能源汽车主题精选混合C(009835)基金净值走势图
009835融通新能源汽车主题精选混合C基金盘中估值图
(009835)融通新能源汽车主题精选混合C基金净值
日期 | 净值 | 累计净值 | 涨跌 |
05-10 | 1.8616 | 1.8616 | -0.89% |
05-09 | 1.8784 | 1.8784 | 1.76% |
05-08 | 1.8460 | 1.8460 | -1.56% |
05-07 | 1.8752 | 1.8752 | -0.14% |
05-06 | 1.8778 | 1.8778 | 3.06% |
04-30 | 1.8221 | 1.8221 | -0.24% |
04-29 | 1.8265 | 1.8265 | 3.98% |
04-26 | 1.7566 | 1.7566 | 2.71% |
04-25 | 1.7102 | 1.7102 | 0.56% |
04-24 | 1.7007 | 1.7007 | 1.00% |
(009835)融通新能源汽车主题精选混合C基金重仓股
股票 | 仓位 | 涨跌 | 贡献涨跌 |
300750-宁德时代 | 10.14% | -1.98% | -0.2% |
300274-阳光电源 | 10.00% | -1.60% | -0.16% |
603997-继峰股份 | 8.82% | -3.09% | -0.272% |
002050-三花智控 | 5.29% | -2.27% | -0.12% |
603806-福斯特 | 3.78% | -0.56% | -0.021% |
300679-电连技术 | 3.63% | -0.05% | -0.001% |
601689-拓普集团 | 3.17% | 0.14% | 0.004% |
09863-零跑汽车 | 3.13% | % | 0% |
300014-亿纬锂能 | 3.09% | -2.57% | -0.079% |
688408-中信博 | 3.02% | 4.16% | 0.125% |