国联低碳经济3个月持有混合C(012851)基金净值走势图
012851国联低碳经济3个月持有混合C基金盘中估值图
(012851)国联低碳经济3个月持有混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2641 | 1.2641 | 4.77% |
| 06-12 | 1.2066 | 1.2066 | -0.84% |
| 06-11 | 1.2168 | 1.2168 | -0.15% |
| 06-10 | 1.2186 | 1.2186 | -3.15% |
| 06-09 | 1.2582 | 1.2582 | 3.35% |
| 06-08 | 1.2174 | 1.2174 | -3.53% |
| 06-05 | 1.2620 | 1.2620 | -3.15% |
| 06-04 | 1.3031 | 1.3031 | -0.28% |
| 06-03 | 1.3068 | 1.3068 | 0.48% |
| 06-02 | 1.3005 | 1.3005 | 1.09% |
(012851)国联低碳经济3个月持有混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 9.04% | 0.82% | 0.074% |
| 01772-赣锋锂业 | 5.69% | % | 0% |
| 301018-申菱环境 | 5.36% | 11.18% | 0.599% |
| 688717-艾罗能源 | 5.10% | 2.48% | 0.126% |
| 09988-阿里巴巴-W | 4.71% | % | 0% |
| 301608-博实结 | 4.70% | 4.52% | 0.212% |
| 603092-德力佳 | 4.47% | 0.47% | 0.021% |
| 688141-杰华特 | 4.03% | 10.73% | 0.432% |
| 002690-美亚光电 | 3.91% | 1.52% | 0.059% |
| 002812-恩捷股份 | 3.83% | 0.56% | 0.021% |