农银新能源主题A(002190)基金净值走势图
002190农银新能源主题A基金盘中估值图
(002190)农银新能源主题A基金净值
日期 | 净值 | 累计净值 | 涨跌 |
04-25 | 2.1107 | 2.1107 | 0.29% |
04-24 | 2.1047 | 2.1047 | -0.28% |
04-23 | 2.1106 | 2.1106 | -0.16% |
04-22 | 2.1140 | 2.1140 | -0.49% |
04-19 | 2.1244 | 2.1244 | -1.60% |
04-18 | 2.1589 | 2.1589 | -0.26% |
04-17 | 2.1645 | 2.1645 | 1.94% |
04-16 | 2.1234 | 2.1234 | -3.07% |
04-15 | 2.1906 | 2.1906 | 1.14% |
04-12 | 2.1659 | 2.1659 | -2.09% |
(002190)农银新能源主题A基金重仓股
股票 | 仓位 | 涨跌 | 贡献涨跌 |
300750-宁德时代 | 7.98% | 1.48% | 0.118% |
002594-比亚迪 | 5.02% | 4.81% | 0.241% |
000625-长安汽车 | 4.85% | 3.68% | 0.178% |
002850-科达利 | 3.89% | 0.51% | 0.019% |
300919-中伟股份 | 3.86% | 3.05% | 0.117% |
002709-天赐材料 | 3.19% | 2.07% | 0.066% |
300073-当升科技 | 3.01% | 0.78% | 0.023% |
002466-天齐锂业 | 2.73% | -0.89% | -0.024% |
603659-璞泰来 | 2.66% | -0.38% | -0.01% |
300274-阳光电源 | 2.65% | 1.82% | 0.048% |