富国低碳新经济混合C(011306)基金净值走势图
011306富国低碳新经济混合C基金盘中估值图
(011306)富国低碳新经济混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 4.8060 | 4.8060 | 5.58% |
| 06-12 | 4.5520 | 4.5520 | -1.22% |
| 06-11 | 4.6080 | 4.6080 | -1.64% |
| 06-10 | 4.6850 | 4.6850 | -2.74% |
| 06-09 | 4.8170 | 4.8170 | 4.20% |
| 06-08 | 4.6230 | 4.6230 | -3.57% |
| 06-05 | 4.7940 | 4.7940 | -3.52% |
| 06-04 | 4.9690 | 4.9690 | 0.69% |
| 06-03 | 4.9350 | 4.9350 | 1.33% |
| 06-02 | 4.8700 | 4.8700 | 2.46% |
(011306)富国低碳新经济混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002683-广东宏大 | 8.37% | 1.52% | 0.127% |
| 600673-东阳光 | 8.32% | 5.21% | 0.433% |
| 002290-禾盛新材 | 5.60% | 5.28% | 0.295% |
| 002273-水晶光电 | 4.95% | 6.39% | 0.316% |
| 002859-洁美科技 | 4.65% | 10.00% | 0.465% |
| 002916-深南电路 | 4.55% | 5.35% | 0.243% |
| 300842-帝科股份 | 4.34% | 3.19% | 0.138% |
| 002044-美年健康 | 4.15% | 1.61% | 0.066% |
| 300308-中际旭创 | 3.84% | 8.36% | 0.321% |
| 002943-宇晶股份 | 3.57% | 6.84% | 0.244% |