鹏华碳中和主题混合C(016531)基金净值走势图
016531鹏华碳中和主题混合C基金盘中估值图
(016531)鹏华碳中和主题混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.7890 | 1.7890 | 0.15% |
| 06-15 | 1.7864 | 1.7864 | 3.29% |
| 06-12 | 1.7295 | 1.7295 | -0.91% |
| 06-11 | 1.7453 | 1.7453 | -2.49% |
| 06-10 | 1.7899 | 1.7899 | -5.21% |
| 06-09 | 1.8883 | 1.8883 | -0.77% |
| 06-08 | 1.9029 | 1.9029 | 0.61% |
| 06-05 | 1.8914 | 1.8914 | 2.20% |
| 06-04 | 1.8506 | 1.8506 | 2.85% |
| 06-03 | 1.7994 | 1.7994 | 1.12% |
(016531)鹏华碳中和主题混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300953-震裕科技 | 9.29% | 0.08% | 0.007% |
| 603667-五洲新春 | 8.53% | -0.93% | -0.079% |
| 301550-斯菱智驱 | 8.46% | -3.08% | -0.26% |
| 603009-北特科技 | 5.62% | 0.53% | 0.029% |
| 002779-中坚科技 | 5.32% | -1.72% | -0.091% |
| 603626-科森科技 | 4.15% | -0.46% | -0.019% |
| 603319-美湖股份 | 4.03% | 2.52% | 0.101% |
| 603119-浙江荣泰 | 3.82% | 0.40% | 0.015% |
| 300680-隆盛科技 | 3.77% | 0.41% | 0.015% |
| 300115-长盈精密 | 3.69% | 0.52% | 0.019% |