创金合信碳中和混合A(013160)基金净值走势图
013160创金合信碳中和混合A基金盘中估值图
(013160)创金合信碳中和混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.5329 | 0.5329 | 2.90% |
| 06-12 | 0.5179 | 0.5179 | 0.39% |
| 06-11 | 0.5159 | 0.5159 | 0.04% |
| 06-10 | 0.5157 | 0.5157 | -1.83% |
| 06-09 | 0.5253 | 0.5253 | 2.10% |
| 06-08 | 0.5145 | 0.5145 | -3.03% |
| 06-05 | 0.5306 | 0.5306 | -1.59% |
| 06-04 | 0.5392 | 0.5392 | -0.66% |
| 06-03 | 0.5428 | 0.5428 | 0.06% |
| 06-02 | 0.5425 | 0.5425 | -0.02% |
(013160)创金合信碳中和混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600363-联创光电 | 4.65% | 1.97% | 0.091% |
| 688122-西部超导 | 4.38% | 0.92% | 0.04% |
| 601985-中国核电 | 4.26% | 0.65% | 0.027% |
| 688776-国光电气 | 4.16% | 0.21% | 0.008% |
| 601611-中国核建 | 4.01% | 2.42% | 0.097% |
| 300820-英杰电气 | 3.85% | 6.20% | 0.238% |
| 01816-中广核电力 | 3.64% | % | 0% |
| 600019-宝钢股份 | 3.64% | -1.34% | -0.048% |
| 02727-上海电气 | 3.61% | % | 0% |
| 01787-山东黄金 | 3.21% | % | 0% |