东方红ESG可持续投资混合C(015103)基金净值走势图
015103东方红ESG可持续投资混合C基金盘中估值图
(015103)东方红ESG可持续投资混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2440 | 1.2440 | 6.73% |
| 06-12 | 1.1656 | 1.1656 | -0.36% |
| 06-11 | 1.1698 | 1.1698 | 0.80% |
| 06-10 | 1.1605 | 1.1605 | -2.16% |
| 06-09 | 1.1861 | 1.1861 | 5.33% |
| 06-08 | 1.1261 | 1.1261 | -3.03% |
| 06-05 | 1.1613 | 1.1613 | -3.63% |
| 06-04 | 1.2050 | 1.2050 | 1.11% |
| 06-03 | 1.1918 | 1.1918 | 1.01% |
| 06-02 | 1.1799 | 1.1799 | 1.58% |
(015103)东方红ESG可持续投资混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 09992-泡泡玛特 | 9.00% | % | 0% |
| 300972-万辰集团 | 6.59% | -5.01% | -0.33% |
| 300750-宁德时代 | 4.90% | 0.82% | 0.04% |
| 00425-敏实集团 | 4.70% | % | 0% |
| 002028-思源电气 | 3.89% | 2.71% | 0.105% |
| 00981-中芯国际 | 3.60% | % | 0% |
| 01519-极兔速递-W | 3.53% | % | 0% |
| 300274-阳光电源 | 2.97% | 0.23% | 0.006% |
| 002595-豪迈科技 | 2.89% | 2.60% | 0.075% |
| 688256-寒武纪 | 2.64% | 7.66% | 0.202% |