华安碳中和混合A(015989)基金净值走势图
015989华安碳中和混合A基金盘中估值图
(015989)华安碳中和混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.4183 | 1.4183 | 4.33% |
| 06-12 | 1.3595 | 1.3595 | 1.31% |
| 06-11 | 1.3419 | 1.3419 | 0.31% |
| 06-10 | 1.3378 | 1.3378 | -1.96% |
| 06-09 | 1.3646 | 1.3646 | 3.35% |
| 06-08 | 1.3204 | 1.3204 | -2.67% |
| 06-05 | 1.3566 | 1.3566 | -3.00% |
| 06-04 | 1.3985 | 1.3985 | 0.04% |
| 06-03 | 1.3980 | 1.3980 | -0.40% |
| 06-02 | 1.4036 | 1.4036 | 0.91% |
(015989)华安碳中和混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002028-思源电气 | 4.95% | 2.71% | 0.134% |
| 300750-宁德时代 | 4.72% | 0.82% | 0.038% |
| 000338-潍柴动力 | 3.92% | 4.93% | 0.193% |
| 002850-科达利 | 3.80% | 1.34% | 0.05% |
| 002080-中材科技 | 3.34% | 10.00% | 0.334% |
| 601567-三星电气 | 3.18% | 4.37% | 0.138% |
| 603092-德力佳 | 3.17% | 0.47% | 0.014% |
| 688516-XD奥特维 | 3.06% | 5.28% | 0.161% |
| 002250-联化科技 | 2.72% | -1.46% | -0.039% |
| 300286-安科瑞 | 2.44% | 3.31% | 0.08% |