东方新能源汽车混合(400015)基金净值走势图
400015东方新能源汽车混合基金盘中估值图
(400015)东方新能源汽车混合基金净值
日期 | 净值 | 累计净值 | 涨跌 |
04-30 | 1.8359 | 2.2959 | -1.54% |
04-29 | 1.8647 | 2.3247 | 3.84% |
04-26 | 1.7958 | 2.2558 | 2.24% |
04-25 | 1.7565 | 2.2165 | 0.72% |
04-24 | 1.7440 | 2.2040 | -0.93% |
04-23 | 1.7604 | 2.2204 | -1.06% |
04-22 | 1.7792 | 2.2392 | -1.45% |
04-19 | 1.8054 | 2.2654 | -2.15% |
04-18 | 1.8450 | 2.3050 | -0.33% |
04-17 | 1.8511 | 2.3111 | 1.65% |
(400015)东方新能源汽车混合基金重仓股
股票 | 仓位 | 涨跌 | 贡献涨跌 |
300750-宁德时代 | 9.04% | -0.99% | -0.089% |
002594-比亚迪 | 8.31% | -1.30% | -0.108% |
300124-汇川技术 | 7.82% | -0.80% | -0.062% |
002850-科达利 | 7.63% | -1.54% | -0.117% |
300037-新宙邦 | 6.89% | -0.36% | -0.024% |
603659-璞泰来 | 6.42% | -3.09% | -0.198% |
002709-天赐材料 | 5.82% | -3.31% | -0.192% |
002466-天齐锂业 | 5.48% | -3.14% | -0.172% |
002738-中矿资源 | 4.55% | -1.41% | -0.064% |
300014-亿纬锂能 | 3.55% | -2.04% | -0.072% |