富国低碳环保混合(100056)基金净值走势图
100056富国低碳环保混合基金盘中估值图
(100056)富国低碳环保混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 2.8200 | 3.4150 | 2.32% |
| 06-16 | 2.7560 | 3.3510 | 0.62% |
| 06-15 | 2.7390 | 3.3340 | 5.22% |
| 06-12 | 2.6030 | 3.1980 | -0.12% |
| 06-11 | 2.6060 | 3.2010 | -1.25% |
| 06-10 | 2.6390 | 3.2340 | -4.49% |
| 06-09 | 2.7630 | 3.3580 | 1.84% |
| 06-08 | 2.7130 | 3.3080 | -1.63% |
| 06-05 | 2.7580 | 3.3530 | -3.77% |
| 06-04 | 2.8660 | 3.4610 | 2.10% |
(100056)富国低碳环保混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 8.96% | -1.12% | -0.1% |
| 301550-斯菱智驱 | 8.44% | -2.91% | -0.245% |
| 603308-应流股份 | 8.28% | 4.30% | 0.356% |
| 002028-思源电气 | 8.12% | 7.14% | 0.579% |
| 002353-杰瑞股份 | 7.78% | 3.37% | 0.262% |
| 001203-大中矿业 | 7.65% | -7.96% | -0.608% |
| 603179-新泉股份 | 7.10% | -0.16% | -0.011% |
| 000338-潍柴动力 | 6.69% | 4.16% | 0.278% |
| 300308-中际旭创 | 6.17% | 2.25% | 0.138% |
| 300390-天华新能 | 4.80% | -1.79% | -0.085% |