创金合信气候变化责任投资股票C(011147)基金净值走势图
011147创金合信气候变化责任投资股票C基金盘中估值图
(011147)创金合信气候变化责任投资股票C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.7726 | 1.7726 | 7.86% |
| 06-12 | 1.6435 | 1.6435 | -1.67% |
| 06-11 | 1.6714 | 1.6714 | 0.37% |
| 06-10 | 1.6653 | 1.6653 | -3.29% |
| 06-09 | 1.7220 | 1.7220 | 3.56% |
| 06-08 | 1.6628 | 1.6628 | -1.80% |
| 06-05 | 1.6933 | 1.6933 | -1.85% |
| 06-04 | 1.7253 | 1.7253 | 2.26% |
| 06-03 | 1.6872 | 1.6872 | 3.31% |
| 06-02 | 1.6331 | 1.6331 | 4.54% |
(011147)创金合信气候变化责任投资股票C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002126-银轮股份 | 5.88% | 3.98% | 0.234% |
| 603119-浙江荣泰 | 5.38% | -1.61% | -0.086% |
| 01787-山东黄金 | 4.35% | % | 0% |
| 601100-恒立液压 | 3.97% | 1.40% | 0.055% |
| 300750-宁德时代 | 3.53% | 0.82% | 0.028% |
| 600595-中孚实业 | 3.39% | -2.61% | -0.088% |
| 01519-极兔速递-W | 3.26% | % | 0% |
| 688256-寒武纪 | 3.17% | 7.66% | 0.242% |
| 605376-博迁新材 | 2.99% | 10.00% | 0.299% |
| 688531-日联科技 | 2.94% | 5.69% | 0.167% |