中欧碳中和混合发起C(014766)基金净值走势图
014766中欧碳中和混合发起C基金盘中估值图
(014766)中欧碳中和混合发起C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.9622 | 0.9622 | -0.07% |
| 06-12 | 0.9629 | 0.9629 | 2.73% |
| 06-11 | 0.9373 | 0.9373 | 1.27% |
| 06-10 | 0.9255 | 0.9255 | -1.72% |
| 06-09 | 0.9417 | 0.9417 | 3.56% |
| 06-08 | 0.9093 | 0.9093 | -2.74% |
| 06-05 | 0.9349 | 0.9349 | -2.43% |
| 06-04 | 0.9582 | 0.9582 | -3.60% |
| 06-03 | 0.9940 | 0.9940 | -0.94% |
| 06-02 | 1.0034 | 1.0034 | -0.13% |
(014766)中欧碳中和混合发起C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 9.85% | 0.82% | 0.08% |
| 605117-德业股份 | 6.73% | -2.73% | -0.183% |
| 300274-阳光电源 | 6.43% | 0.23% | 0.014% |
| 300390-天华新能 | 4.99% | 1.06% | 0.052% |
| 000973-佛塑科技 | 4.69% | 1.46% | 0.068% |
| 002850-科达利 | 4.58% | 1.34% | 0.061% |
| 002738-中矿资源 | 4.44% | 2.16% | 0.095% |
| 000688-国城矿业 | 3.98% | -2.79% | -0.111% |
| 002709-天赐材料 | 3.93% | -1.25% | -0.049% |
| 002812-恩捷股份 | 3.47% | 0.56% | 0.019% |