兴银碳中和主题混合A(014838)基金净值走势图
014838兴银碳中和主题混合A基金盘中估值图
(014838)兴银碳中和主题混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.4532 | 1.4532 | 1.89% |
| 06-12 | 1.4262 | 1.4262 | 0.94% |
| 06-11 | 1.4129 | 1.4129 | -0.86% |
| 06-10 | 1.4252 | 1.4252 | -1.58% |
| 06-09 | 1.4481 | 1.4481 | 1.48% |
| 06-08 | 1.4270 | 1.4270 | -2.05% |
| 06-05 | 1.4569 | 1.4569 | -1.01% |
| 06-04 | 1.4718 | 1.4718 | -0.97% |
| 06-03 | 1.4862 | 1.4862 | 0.18% |
| 06-02 | 1.4835 | 1.4835 | 0.62% |
(014838)兴银碳中和主题混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 8.01% | 1.36% | 0.108% |
| 002001-新 和 成 | 5.47% | -8.56% | -0.468% |
| 605117-德业股份 | 4.89% | 1.45% | 0.07% |
| 603606-东方电缆 | 4.05% | -1.19% | -0.048% |
| 600487-亨通光电 | 3.87% | 8.28% | 0.32% |
| 603806-福斯特 | 3.56% | 6.69% | 0.238% |
| 300408-三环集团 | 3.18% | -0.02% | 0% |
| 000408-藏格矿业 | 2.92% | -6.74% | -0.196% |
| 600522-中天科技 | 2.80% | 5.45% | 0.152% |
| 000683-博源化工 | 2.79% | -2.45% | -0.068% |