国联安气候变化混合A(016635)基金净值走势图
016635国联安气候变化混合A基金盘中估值图
(016635)国联安气候变化混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.5862 | 0.5862 | 4.44% |
| 06-12 | 0.5613 | 0.5613 | -1.78% |
| 06-11 | 0.5715 | 0.5715 | -2.77% |
| 06-10 | 0.5878 | 0.5878 | -4.59% |
| 06-09 | 0.6161 | 0.6161 | 0.44% |
| 06-08 | 0.6134 | 0.6134 | 1.19% |
| 06-05 | 0.6062 | 0.6062 | 0.75% |
| 06-04 | 0.6017 | 0.6017 | 1.91% |
| 06-03 | 0.5904 | 0.5904 | -0.71% |
| 06-02 | 0.5946 | 0.5946 | 1.11% |
(016635)国联安气候变化混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 301550-斯菱智驱 | 9.62% | 11.74% | 1.129% |
| 300953-震裕科技 | 9.54% | 3.90% | 0.372% |
| 002126-银轮股份 | 8.94% | 3.98% | 0.355% |
| 603728-鸣志电器 | 8.80% | 2.59% | 0.227% |
| 002050-三花智控 | 8.70% | 2.10% | 0.182% |
| 300007-汉威科技 | 8.69% | 2.42% | 0.21% |
| 002028-思源电气 | 8.32% | 2.71% | 0.225% |
| 09880-优必选 | 7.96% | % | 0% |
| 00179-德昌电机控股 | 6.76% | % | 0% |
| 300718-长盛轴承 | 5.92% | 2.50% | 0.148% |