国寿安保低碳经济混合C(012103)基金净值走势图
012103国寿安保低碳经济混合C基金盘中估值图
(012103)国寿安保低碳经济混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.0919 | 1.0919 | -0.58% |
| 06-16 | 1.0983 | 1.0983 | -2.77% |
| 06-15 | 1.1296 | 1.1296 | -0.03% |
| 06-12 | 1.1299 | 1.1299 | 3.14% |
| 06-11 | 1.0955 | 1.0955 | 4.79% |
| 06-10 | 1.0454 | 1.0454 | -1.23% |
| 06-09 | 1.0584 | 1.0584 | 6.52% |
| 06-08 | 0.9936 | 0.9936 | -2.32% |
| 06-05 | 1.0172 | 1.0172 | -0.04% |
| 06-04 | 1.0176 | 1.0176 | -2.76% |
(012103)国寿安保低碳经济混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002738-中矿资源 | 9.56% | 0.68% | 0.065% |
| 000792-盐湖股份 | 8.94% | -0.90% | -0.08% |
| 002240-盛新锂能 | 8.90% | -1.04% | -0.092% |
| 002756-永兴材料 | 8.66% | -1.48% | -0.128% |
| 002460-赣锋锂业 | 6.43% | -0.18% | -0.011% |
| 000688-国城矿业 | 6.21% | -2.32% | -0.144% |
| 300390-天华新能 | 6.17% | -1.79% | -0.11% |
| 001203-大中矿业 | 5.99% | -7.96% | -0.476% |
| 002192-融捷股份 | 5.94% | 1.18% | 0.07% |
| 002497-雅化集团 | 5.20% | 0.17% | 0.008% |