嘉实碳中和主题混合C(016569)基金净值走势图
016569嘉实碳中和主题混合C基金盘中估值图
(016569)嘉实碳中和主题混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 2.2690 | 2.2690 | 1.69% |
| 06-15 | 2.2312 | 2.2312 | 3.29% |
| 06-12 | 2.1601 | 2.1601 | 0.48% |
| 06-11 | 2.1498 | 2.1498 | 1.01% |
| 06-10 | 2.1284 | 2.1284 | -2.16% |
| 06-09 | 2.1754 | 2.1754 | 3.60% |
| 06-08 | 2.0999 | 2.0999 | -4.04% |
| 06-05 | 2.1884 | 2.1884 | -3.77% |
| 06-04 | 2.2741 | 2.2741 | -0.10% |
| 06-03 | 2.2763 | 2.2763 | 0.14% |
(016569)嘉实碳中和主题混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 9.34% | 1.36% | 0.127% |
| 300772-运达股份 | 5.49% | 0.31% | 0.017% |
| 603606-东方电缆 | 5.04% | -1.19% | -0.059% |
| 601899-紫金矿业 | 4.64% | -3.26% | -0.151% |
| 002371-北方华创 | 4.39% | -1.47% | -0.064% |
| 688012-中微公司 | 4.28% | -0.31% | -0.013% |
| 603799-华友钴业 | 3.87% | 1.05% | 0.04% |
| 603501-豪威集团 | 3.51% | -0.59% | -0.02% |
| 301358-湖南裕能 | 3.44% | 3.39% | 0.116% |
| 605117-德业股份 | 3.36% | 1.45% | 0.048% |