朱雀碳中和三年持有混合发起(015729)基金净值走势图
015729朱雀碳中和三年持有混合发起基金盘中估值图
(015729)朱雀碳中和三年持有混合发起基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.1338 | 1.1338 | 3.13% |
| 06-12 | 1.0994 | 1.0994 | 0.88% |
| 06-11 | 1.0898 | 1.0898 | -0.08% |
| 06-10 | 1.0907 | 1.0907 | -1.99% |
| 06-09 | 1.1128 | 1.1128 | 2.61% |
| 06-08 | 1.0845 | 1.0845 | -2.91% |
| 06-05 | 1.1170 | 1.1170 | -2.45% |
| 06-04 | 1.1450 | 1.1450 | -0.93% |
| 06-03 | 1.1558 | 1.1558 | -0.82% |
| 06-02 | 1.1653 | 1.1653 | 0.71% |
(015729)朱雀碳中和三年持有混合发起基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002028-思源电气 | 7.21% | 0.66% | 0.047% |
| 002001-新 和 成 | 7.08% | -5.85% | -0.414% |
| 601126-四方股份 | 5.68% | 4.23% | 0.24% |
| 600183-生益科技 | 4.37% | 8.43% | 0.368% |
| 002938-鹏鼎控股 | 4.23% | 2.02% | 0.085% |
| 01772-赣锋锂业 | 4.01% | % | 0% |
| 00981-中芯国际 | 3.95% | % | 0% |
| 603606-东方电缆 | 3.78% | -0.10% | -0.003% |
| 00700-腾讯控股 | 3.22% | % | 0% |
| 000811-冰轮环境 | 2.83% | 0.30% | 0.008% |