创金合信碳中和混合C(013161)基金净值走势图
013161创金合信碳中和混合C基金盘中估值图
(013161)创金合信碳中和混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.5229 | 0.5229 | 2.89% |
| 06-12 | 0.5082 | 0.5082 | 0.38% |
| 06-11 | 0.5063 | 0.5063 | 0.06% |
| 06-10 | 0.5060 | 0.5060 | -1.84% |
| 06-09 | 0.5155 | 0.5155 | 2.10% |
| 06-08 | 0.5049 | 0.5049 | -3.03% |
| 06-05 | 0.5207 | 0.5207 | -1.61% |
| 06-04 | 0.5292 | 0.5292 | -0.66% |
| 06-03 | 0.5327 | 0.5327 | 0.06% |
| 06-02 | 0.5324 | 0.5324 | -0.02% |
(013161)创金合信碳中和混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600363-联创光电 | 4.65% | 2.12% | 0.098% |
| 688122-西部超导 | 4.38% | 0.89% | 0.038% |
| 601985-中国核电 | 4.26% | 0.76% | 0.032% |
| 688776-国光电气 | 4.16% | 0.40% | 0.016% |
| 601611-中国核建 | 4.01% | 2.60% | 0.104% |
| 300820-英杰电气 | 3.85% | 6.83% | 0.262% |
| 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% |