国联安气候变化混合C(018681)基金净值走势图
018681国联安气候变化混合C基金盘中估值图
(018681)国联安气候变化混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.5785 | 0.5785 | 4.42% |
| 06-12 | 0.5540 | 0.5540 | -1.79% |
| 06-11 | 0.5641 | 0.5641 | -2.76% |
| 06-10 | 0.5801 | 0.5801 | -4.60% |
| 06-09 | 0.6081 | 0.6081 | 0.43% |
| 06-08 | 0.6055 | 0.6055 | 1.20% |
| 06-05 | 0.5983 | 0.5983 | 0.74% |
| 06-04 | 0.5939 | 0.5939 | 1.90% |
| 06-03 | 0.5828 | 0.5828 | -0.70% |
| 06-02 | 0.5869 | 0.5869 | 1.10% |
(018681)国联安气候变化混合C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% |