西部利得碳中和混合发起A(012975)基金净值走势图
012975西部利得碳中和混合发起A基金盘中估值图
(012975)西部利得碳中和混合发起A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 0.9193 | 0.9293 | 0.55% |
| 06-15 | 0.9143 | 0.9243 | 0.40% |
| 06-12 | 0.9107 | 0.9207 | 3.09% |
| 06-11 | 0.8834 | 0.8934 | 3.19% |
| 06-10 | 0.8561 | 0.8661 | -1.77% |
| 06-09 | 0.8715 | 0.8815 | 4.25% |
| 06-08 | 0.8360 | 0.8460 | -4.23% |
| 06-05 | 0.8729 | 0.8829 | -1.22% |
| 06-04 | 0.8837 | 0.8937 | -2.65% |
| 06-03 | 0.9078 | 0.9178 | 0.35% |
(012975)西部利得碳中和混合发起A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 605117-德业股份 | 9.55% | 1.45% | 0.138% |
| 300014-亿纬锂能 | 9.45% | 13.80% | 1.304% |
| 300438-鹏辉能源 | 8.77% | 3.86% | 0.338% |
| 300750-宁德时代 | 5.47% | 1.36% | 0.074% |
| 002460-赣锋锂业 | 5.16% | 0.18% | 0.009% |
| 000792-盐湖股份 | 5.13% | -2.75% | -0.141% |
| 300763-锦浪科技 | 5.12% | 6.72% | 0.344% |
| 600549-厦门钨业 | 5.07% | 10.00% | 0.507% |
| 688411-海博思创 | 4.96% | 1.54% | 0.076% |
| 300274-阳光电源 | 4.93% | 2.27% | 0.111% |