永赢低碳环保智选混合发起A(016386)基金净值走势图
016386永赢低碳环保智选混合发起A基金盘中估值图
(016386)永赢低碳环保智选混合发起A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.9217 | 0.9217 | 5.42% |
| 06-12 | 0.8743 | 0.8743 | 1.04% |
| 06-11 | 0.8653 | 0.8653 | -0.97% |
| 06-10 | 0.8738 | 0.8738 | -4.66% |
| 06-09 | 0.9165 | 0.9165 | 3.52% |
| 06-08 | 0.8853 | 0.8853 | -4.33% |
| 06-05 | 0.9254 | 0.9254 | -4.12% |
| 06-04 | 0.9652 | 0.9652 | 3.13% |
| 06-03 | 0.9359 | 0.9359 | -1.11% |
| 06-02 | 0.9464 | 0.9464 | -2.35% |
(016386)永赢低碳环保智选混合发起A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 603308-应流股份 | 9.96% | 2.38% | 0.237% |
| 603950-长源东谷 | 9.16% | 9.99% | 0.915% |
| 000534-万泽股份 | 9.00% | 0.33% | 0.029% |
| 600875-东方电气 | 7.42% | 3.14% | 0.232% |
| 002478-常宝股份 | 6.02% | 0.57% | 0.034% |
| 000338-潍柴动力 | 5.14% | 4.93% | 0.253% |
| 605060-联德股份 | 4.82% | 3.84% | 0.185% |
| 300617-安靠智电 | 4.58% | 5.86% | 0.268% |
| 002028-思源电气 | 3.36% | 2.71% | 0.091% |
| 000811-冰轮环境 | 3.14% | 10.01% | 0.314% |