嘉实碳中和主题混合A(016568)基金净值走势图
016568嘉实碳中和主题混合A基金盘中估值图
(016568)嘉实碳中和主题混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.2766 | 2.2766 | 3.29% |
| 06-12 | 2.2040 | 2.2040 | 0.48% |
| 06-11 | 2.1935 | 2.1935 | 1.01% |
| 06-10 | 2.1716 | 2.1716 | -2.16% |
| 06-09 | 2.2195 | 2.2195 | 3.60% |
| 06-08 | 2.1424 | 2.1424 | -4.04% |
| 06-05 | 2.2326 | 2.2326 | -3.77% |
| 06-04 | 2.3200 | 2.3200 | -0.10% |
| 06-03 | 2.3223 | 2.3223 | 0.15% |
| 06-02 | 2.3189 | 2.3189 | 0.37% |
(016568)嘉实碳中和主题混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 9.34% | 0.82% | 0.076% |
| 300772-运达股份 | 5.49% | 1.51% | 0.082% |
| 603606-东方电缆 | 5.04% | -0.70% | -0.035% |
| 601899-紫金矿业 | 4.64% | 7.63% | 0.354% |
| 002371-北方华创 | 4.39% | 2.25% | 0.098% |
| 688012-中微公司 | 4.28% | 5.28% | 0.225% |
| 603799-华友钴业 | 3.87% | 4.44% | 0.171% |
| 603501-豪威集团 | 3.51% | 3.15% | 0.11% |
| 301358-湖南裕能 | 3.44% | -0.03% | -0.001% |
| 605117-德业股份 | 3.36% | -2.73% | -0.091% |