英大碳中和混合C(015725)基金净值走势图
015725英大碳中和混合C基金盘中估值图
(015725)英大碳中和混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.8722 | 1.8722 | 3.83% |
| 06-12 | 1.8031 | 1.8031 | -0.41% |
| 06-11 | 1.8105 | 1.8105 | 0.17% |
| 06-10 | 1.8074 | 1.8074 | -2.30% |
| 06-09 | 1.8500 | 1.8500 | 3.78% |
| 06-08 | 1.7826 | 1.7826 | -2.75% |
| 06-05 | 1.8331 | 1.8331 | -1.93% |
| 06-04 | 1.8691 | 1.8691 | 0.83% |
| 06-03 | 1.8537 | 1.8537 | 2.66% |
| 06-02 | 1.8056 | 1.8056 | 3.33% |
(015725)英大碳中和混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300394-天孚通信 | 4.53% | 8.57% | 0.388% |
| 300308-中际旭创 | 4.28% | 8.36% | 0.357% |
| 600105-永鼎股份 | 4.17% | 4.35% | 0.181% |
| 600256-广汇能源 | 3.97% | -8.33% | -0.33% |
| 002384-东山精密 | 3.41% | 10.00% | 0.341% |
| 688498-源杰科技 | 2.95% | 4.63% | 0.136% |
| 688195-腾景科技 | 2.90% | 9.76% | 0.283% |
| 688668-鼎通科技 | 2.65% | 2.07% | 0.054% |
| 688205-德科立 | 2.59% | 6.05% | 0.156% |
| 300502-新易盛 | 2.56% | 6.72% | 0.172% |