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 |
| 04-30 | 0.8458 | 0.8883 | -1.57% |
| 04-29 | 0.8593 | 0.9025 | 3.31% |
| 04-26 | 0.8318 | 0.8736 | 2.07% |
| 04-25 | 0.8149 | 0.8559 | 0.25% |
| 04-24 | 0.8129 | 0.8538 | -0.44% |
| 04-23 | 0.8165 | 0.8575 | -1.17% |
| 04-22 | 0.8262 | 0.8677 | -0.11% |
| 04-19 | 0.8271 | 0.8687 | -2.03% |
| 04-18 | 0.8442 | 0.8866 | -0.25% |
| 04-17 | 0.8463 | 0.8888 | 1.49% |
(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 | 16.27% | -0.99% | -0.161% |
| 002594-比亚迪 | 8.29% | -1.30% | -0.107% |
| 601012-隆基绿能 | 5.81% | -4.21% | -0.244% |
| 300124-汇川技术 | 5.65% | -0.80% | -0.045% |
| 300274-阳光电源 | 5.01% | -2.79% | -0.139% |
| 600406-国电南瑞 | 4.12% | -0.47% | -0.019% |
| 601985-中国核电 | 3.48% | 1.54% | 0.053% |
| 600905-三峡能源 | 3.17% | -3.10% | -0.098% |
| 600438-通威股份 | 3.13% | -3.51% | -0.109% |
| 300014-亿纬锂能 | 2.37% | -2.04% | -0.048% |