格林碳中和主题混合A(015856)基金净值走势图
015856格林碳中和主题混合A基金盘中估值图
(015856)格林碳中和主题混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.6364 | 1.6364 | 1.84% |
| 06-12 | 1.6069 | 1.6069 | 0.80% |
| 06-11 | 1.5942 | 1.5942 | -0.76% |
| 06-10 | 1.6064 | 1.6064 | -1.16% |
| 06-09 | 1.6252 | 1.6252 | 1.67% |
| 06-08 | 1.5985 | 1.5985 | -3.20% |
| 06-05 | 1.6514 | 1.6514 | 0.16% |
| 06-04 | 1.6487 | 1.6487 | -0.85% |
| 06-03 | 1.6628 | 1.6628 | -1.38% |
| 06-02 | 1.6861 | 1.6861 | -0.14% |
(015856)格林碳中和主题混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688646-ST逸飞 | 8.81% | -0.59% | -0.051% |
| 03690-美团-W | 8.03% | % | 0% |
| 688006-杭可科技 | 7.66% | 8.61% | 0.659% |
| 00384-中国燃气 | 7.49% | % | 0% |
| 300777-中简科技 | 7.34% | -1.37% | -0.1% |
| 688518-联赢激光 | 7.25% | 3.86% | 0.279% |
| 688065-凯赛生物 | 7.13% | -3.05% | -0.217% |
| 688559-海目星 | 7.07% | 7.06% | 0.499% |
| 688639-华恒生物 | 6.80% | -0.66% | -0.044% |
| 06969-思摩尔国际 | 6.66% | % | 0% |