嘉实环保低碳股票(001616)基金净值走势图
001616嘉实环保低碳股票基金盘中估值图
(001616)嘉实环保低碳股票基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 3.1930 | 3.1930 | 0.38% |
| 06-16 | 3.1810 | 3.1810 | 2.75% |
| 06-15 | 3.0960 | 3.0960 | 0.88% |
| 06-12 | 3.0690 | 3.0690 | 2.47% |
| 06-11 | 2.9950 | 2.9950 | 1.15% |
| 06-10 | 2.9610 | 2.9610 | -1.60% |
| 06-09 | 3.0090 | 3.0090 | 2.28% |
| 06-08 | 2.9420 | 2.9420 | -3.22% |
| 06-05 | 3.0400 | 3.0400 | -1.65% |
| 06-04 | 3.0910 | 3.0910 | -3.07% |
(001616)嘉实环保低碳股票基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 9.95% | -1.12% | -0.111% |
| 301358-湖南裕能 | 8.42% | 0.73% | 0.061% |
| 002709-天赐材料 | 7.14% | 1.09% | 0.077% |
| 300014-亿纬锂能 | 6.02% | 0.99% | 0.059% |
| 002497-雅化集团 | 5.22% | 0.17% | 0.008% |
| 603659-璞泰来 | 4.96% | -0.57% | -0.028% |
| 002738-中矿资源 | 4.80% | 0.68% | 0.032% |
| 000792-盐湖股份 | 3.74% | -0.90% | -0.033% |
| 002812-恩捷股份 | 3.63% | 0.87% | 0.031% |
| 300037-新宙邦 | 3.30% | 6.99% | 0.23% |