诺安低碳经济股票C(010349)基金净值走势图
010349诺安低碳经济股票C基金盘中估值图
(010349)诺安低碳经济股票C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.7320 | 3.3520 | 3.45% |
| 06-12 | 2.6410 | 3.2610 | 1.23% |
| 06-11 | 2.6090 | 3.2290 | -0.34% |
| 06-10 | 2.6180 | 3.2380 | -1.24% |
| 06-09 | 2.6510 | 3.2710 | 2.24% |
| 06-08 | 2.5930 | 3.2130 | -2.08% |
| 06-05 | 2.6480 | 3.2680 | -2.54% |
| 06-04 | 2.7170 | 3.3370 | -0.40% |
| 06-03 | 2.7280 | 3.3480 | 0.55% |
| 06-02 | 2.7130 | 3.3330 | 2.07% |
(010349)诺安低碳经济股票C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601899-紫金矿业 | 5.08% | 7.63% | 0.387% |
| 300750-宁德时代 | 2.88% | 0.82% | 0.023% |
| 601601-中国太保 | 2.66% | 1.19% | 0.031% |
| 002475-立讯精密 | 2.35% | 6.89% | 0.161% |
| 600031-三一重工 | 2.18% | 1.48% | 0.032% |
| 300308-中际旭创 | 2.04% | 8.36% | 0.17% |
| 688347-华虹宏力 | 1.90% | 9.12% | 0.173% |
| 600276-恒瑞医药 | 1.78% | -1.26% | -0.022% |
| 600426-华鲁恒升 | 1.73% | -0.07% | -0.001% |
| 601318-中国平安 | 1.70% | 0.41% | 0.006% |