华安低碳生活混合A(006122)基金净值走势图
006122华安低碳生活混合A基金盘中估值图
(006122)华安低碳生活混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 3.8838 | 3.8838 | 2.30% |
| 06-11 | 3.7964 | 3.7964 | -0.21% |
| 06-10 | 3.8043 | 3.8043 | -2.30% |
| 06-09 | 3.8939 | 3.8939 | 4.19% |
| 06-08 | 3.7372 | 3.7372 | -3.00% |
| 06-05 | 3.8527 | 3.8527 | -1.69% |
| 06-04 | 3.9188 | 3.9188 | -0.70% |
| 06-03 | 3.9466 | 3.9466 | -0.64% |
| 06-02 | 3.9721 | 3.9721 | 0.96% |
| 06-01 | 3.9344 | 3.9344 | -0.52% |
(006122)华安低碳生活混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688388-嘉元科技 | 8.98% | 10.97% | 0.985% |
| 09988-阿里巴巴-W | 6.74% | % | 0% |
| 002353-杰瑞股份 | 6.58% | -0.08% | -0.005% |
| 301150-中一科技 | 5.83% | 8.41% | 0.49% |
| 603659-璞泰来 | 5.54% | 4.08% | 0.226% |
| 002709-天赐材料 | 5.46% | 2.43% | 0.132% |
| 300990-同飞股份 | 5.06% | 3.48% | 0.176% |
| 09863-零跑汽车 | 4.22% | % | 0% |
| 300750-宁德时代 | 3.92% | 3.31% | 0.129% |
| 000973-佛塑科技 | 3.82% | 7.57% | 0.289% |