东兴低碳经济混合发起C(024827)基金净值走势图
024827东兴低碳经济混合发起C基金盘中估值图
(024827)东兴低碳经济混合发起C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 0.9384 | 0.9384 | 0.11% |
| 06-16 | 0.9374 | 0.9374 | 2.74% |
| 06-15 | 0.9124 | 0.9124 | 0.71% |
| 06-12 | 0.9060 | 0.9060 | 2.51% |
| 06-11 | 0.8838 | 0.8838 | -0.50% |
| 06-10 | 0.8882 | 0.8882 | -2.87% |
| 06-09 | 0.9144 | 0.9144 | 2.24% |
| 06-08 | 0.8944 | 0.8944 | -3.15% |
| 06-05 | 0.9235 | 0.9235 | -2.09% |
| 06-04 | 0.9432 | 0.9432 | -2.69% |
(024827)东兴低碳经济混合发起C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300274-阳光电源 | 8.56% | -1.35% | -0.115% |
| 300750-宁德时代 | 7.68% | -1.52% | -0.116% |
| 688290-景业智能 | 3.92% | 7.84% | 0.307% |
| 301358-湖南裕能 | 3.92% | 0.50% | 0.019% |
| 002487-大金重工 | 3.92% | -3.30% | -0.129% |
| 002709-天赐材料 | 3.77% | -2.02% | -0.076% |
| 00700-腾讯控股 | 3.73% | % | 0% |
| 300014-亿纬锂能 | 3.64% | -1.98% | -0.072% |
| 605117-德业股份 | 3.52% | 0.29% | 0.01% |
| 603659-璞泰来 | 3.49% | 0.10% | 0.003% |