新华低碳经济混合发起C(026069)基金净值走势图
026069新华低碳经济混合发起C基金盘中估值图
(026069)新华低碳经济混合发起C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.8625 | 0.8625 | 2.40% |
| 06-12 | 0.8423 | 0.8423 | -0.59% |
| 06-11 | 0.8473 | 0.8473 | -1.58% |
| 06-10 | 0.8609 | 0.8609 | -2.54% |
| 06-09 | 0.8833 | 0.8833 | 3.14% |
| 06-08 | 0.8564 | 0.8564 | -5.08% |
| 06-05 | 0.9022 | 0.9022 | -0.62% |
| 06-04 | 0.9078 | 0.9078 | -0.15% |
| 06-03 | 0.9092 | 0.9092 | -0.22% |
| 06-02 | 0.9112 | 0.9112 | -0.73% |
(026069)新华低碳经济混合发起C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 920167-同享科技 | 9.58% | % | 0% |
| 300118-东方日升 | 8.42% | 4.49% | 0.378% |
| 688503-聚和材料 | 8.18% | 4.09% | 0.334% |
| 02865-钧达股份 | 7.91% | % | 0% |
| 002623-亚玛顿 | 7.72% | 1.86% | 0.143% |
| 300776-帝尔激光 | 7.06% | 7.98% | 0.563% |
| 002129-TCL中环 | 6.40% | -0.10% | -0.006% |
| 002079-苏州固锝 | 5.94% | 5.71% | 0.339% |
| 688223-晶科能源 | 5.77% | 1.15% | 0.066% |
| 688516-XD奥特维 | 4.27% | 5.70% | 0.243% |