汇添富低碳投资一年持有混合A(014522)基金净值走势图
014522汇添富低碳投资一年持有混合A基金盘中估值图
(014522)汇添富低碳投资一年持有混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 0.9415 | 0.9415 | 0.11% |
| 06-16 | 0.9405 | 0.9405 | 2.05% |
| 06-15 | 0.9216 | 0.9216 | 1.53% |
| 06-12 | 0.9077 | 0.9077 | 0.80% |
| 06-11 | 0.9005 | 0.9005 | -0.49% |
| 06-10 | 0.9049 | 0.9049 | -2.09% |
| 06-09 | 0.9242 | 0.9242 | 2.16% |
| 06-08 | 0.9047 | 0.9047 | -2.85% |
| 06-05 | 0.9312 | 0.9312 | -2.30% |
| 06-04 | 0.9531 | 0.9531 | -0.83% |
(014522)汇添富低碳投资一年持有混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 10.34% | -1.50% | -0.155% |
| 300274-阳光电源 | 7.58% | -1.46% | -0.11% |
| 300014-亿纬锂能 | 3.63% | -2.04% | -0.074% |
| 600089-特变电工 | 3.57% | -0.21% | -0.007% |
| 601012-隆基绿能 | 3.57% | -1.76% | -0.062% |
| 600900-长江电力 | 3.29% | -1.15% | -0.037% |
| 002028-思源电气 | 2.33% | 2.15% | 0.05% |
| 002709-天赐材料 | 1.92% | -2.21% | -0.042% |
| 605117-德业股份 | 1.92% | 0.16% | 0.003% |
| 601689-拓普集团 | 1.80% | 3.36% | 0.06% |