中加低碳经济六个月持有混合C(014479)基金净值走势图
014479中加低碳经济六个月持有混合C基金盘中估值图
(014479)中加低碳经济六个月持有混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.8095 | 1.8095 | 5.39% |
| 06-12 | 1.7170 | 1.7170 | 3.07% |
| 06-11 | 1.6659 | 1.6659 | 3.43% |
| 06-10 | 1.6107 | 1.6107 | -1.97% |
| 06-09 | 1.6430 | 1.6430 | 3.97% |
| 06-08 | 1.5803 | 1.5803 | -5.76% |
| 06-05 | 1.6769 | 1.6769 | -2.16% |
| 06-04 | 1.7140 | 1.7140 | -0.03% |
| 06-03 | 1.7146 | 1.7146 | 2.20% |
| 06-02 | 1.6777 | 1.6777 | 3.65% |
(014479)中加低碳经济六个月持有混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 603993-洛阳钼业 | 6.37% | 9.47% | 0.603% |
| 000975-山金国际 | 5.91% | 4.93% | 0.291% |
| 000408-藏格矿业 | 5.46% | 3.01% | 0.164% |
| 000792-盐湖股份 | 5.38% | 1.04% | 0.055% |
| 002756-永兴材料 | 5.34% | -0.14% | -0.007% |
| 600219-南山铝业 | 5.05% | 1.69% | 0.085% |
| 601899-紫金矿业 | 4.63% | 7.63% | 0.353% |
| 002738-中矿资源 | 4.15% | 2.16% | 0.089% |
| 000831-中国稀土 | 4.04% | 4.21% | 0.17% |
| 000962-东方钽业 | 3.90% | 6.71% | 0.261% |