英大中证ESG120策略指数C(012855)基金净值走势图
012855英大中证ESG120策略指数C基金盘中估值图
(012855)英大中证ESG120策略指数C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.4121 | 1.4121 | 2.40% |
| 06-12 | 1.3790 | 1.3790 | 1.26% |
| 06-11 | 1.3618 | 1.3618 | -0.23% |
| 06-10 | 1.3650 | 1.3650 | -0.88% |
| 06-09 | 1.3771 | 1.3771 | 1.79% |
| 06-08 | 1.3529 | 1.3529 | -1.81% |
| 06-05 | 1.3778 | 1.3778 | -2.13% |
| 06-04 | 1.4078 | 1.4078 | -0.45% |
| 06-03 | 1.4142 | 1.4142 | 0.77% |
| 06-02 | 1.4034 | 1.4034 | 1.79% |
(012855)英大中证ESG120策略指数C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 6.34% | 1.98% | 0.125% |
| 300308-中际旭创 | 4.82% | 0.40% | 0.019% |
| 600519-贵州茅台 | 4.63% | -1.26% | -0.058% |
| 601899-紫金矿业 | 4.18% | -2.91% | -0.121% |
| 601318-中国平安 | 3.12% | -2.38% | -0.074% |
| 000333-美的集团 | 2.74% | -2.50% | -0.068% |
| 600900-长江电力 | 2.34% | -1.41% | -0.032% |
| 002594-比亚迪 | 2.32% | -1.22% | -0.028% |
| 600036-招商银行 | 2.29% | -1.28% | -0.029% |
| 688041-海光信息 | 2.26% | -1.58% | -0.035% |