诺安低碳经济股票D(020659)基金净值走势图
020659诺安低碳经济股票D基金盘中估值图
(020659)诺安低碳经济股票D基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.7910 | 3.1060 | 3.45% |
| 06-12 | 2.6980 | 3.0130 | 1.20% |
| 06-11 | 2.6660 | 2.9810 | -0.34% |
| 06-10 | 2.6750 | 2.9900 | -1.26% |
| 06-09 | 2.7090 | 3.0240 | 2.27% |
| 06-08 | 2.6490 | 2.9640 | -2.11% |
| 06-05 | 2.7060 | 3.0210 | -2.49% |
| 06-04 | 2.7750 | 3.0900 | -0.43% |
| 06-03 | 2.7870 | 3.1020 | 0.54% |
| 06-02 | 2.7720 | 3.0870 | 2.06% |
(020659)诺安低碳经济股票D基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601899-紫金矿业 | 5.08% | 7.63% | 0.387% |
| 300750-宁德时代 | 2.88% | 0.82% | 0.023% |
| 601601-中国太保 | 2.66% | 1.19% | 0.031% |
| 002475-立讯精密 | 2.35% | 6.89% | 0.161% |
| 600031-三一重工 | 2.18% | 1.48% | 0.032% |
| 300308-中际旭创 | 2.04% | 8.36% | 0.17% |
| 688347-华虹宏力 | 1.90% | 9.12% | 0.173% |
| 600276-恒瑞医药 | 1.78% | -1.26% | -0.022% |
| 600426-华鲁恒升 | 1.73% | -0.07% | -0.001% |
| 601318-中国平安 | 1.70% | 0.41% | 0.006% |