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 |
04-18 | 1.8450 | 2.3050 | -0.33% |
04-17 | 1.8511 | 2.3111 | 1.65% |
04-16 | 1.8211 | 2.2811 | -4.12% |
04-15 | 1.8994 | 2.3594 | 1.54% |
04-12 | 1.8706 | 2.3306 | -2.49% |
04-11 | 1.9184 | 2.3784 | -0.52% |
04-10 | 1.9284 | 2.3884 | -1.77% |
04-09 | 1.9631 | 2.4231 | 3.40% |
04-08 | 1.8985 | 2.3585 | -1.84% |
04-03 | 1.9340 | 2.3940 | -0.04% |
(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 | 8.47% | 0.18% | 0.015% |
300037-新宙邦 | 8.36% | -2.55% | -0.213% |
300124-汇川技术 | 8.21% | -0.63% | -0.051% |
002850-科达利 | 7.12% | -1.64% | -0.116% |
002709-天赐材料 | 6.92% | -1.48% | -0.102% |
002594-比亚迪 | 6.24% | 0.64% | 0.039% |
603659-璞泰来 | 6.21% | -1.19% | -0.073% |
002466-天齐锂业 | 5.59% | 1.32% | 0.073% |
002738-中矿资源 | 3.55% | 1.73% | 0.061% |
300568-星源材质 | 3.54% | -11.93% | -0.422% |