汇丰晋信低碳先锋股票C(013511)基金净值走势图
013511汇丰晋信低碳先锋股票C基金盘中估值图
(013511)汇丰晋信低碳先锋股票C基金净值
日期 | 净值 | 累计净值 | 涨跌 |
04-30 | 2.1459 | 2.1459 | -1.44% |
04-29 | 2.1772 | 2.1772 | 4.48% |
04-26 | 2.0839 | 2.0839 | 1.88% |
04-25 | 2.0454 | 2.0454 | 0.99% |
04-24 | 2.0254 | 2.0254 | -0.21% |
04-23 | 2.0296 | 2.0296 | -0.50% |
04-22 | 2.0399 | 2.0399 | 0.40% |
04-19 | 2.0318 | 2.0318 | -1.88% |
04-18 | 2.0707 | 2.0707 | -0.13% |
04-17 | 2.0733 | 2.0733 | 2.98% |
(013511)汇丰晋信低碳先锋股票C基金重仓股
股票 | 仓位 | 涨跌 | 贡献涨跌 |
300750-宁德时代 | 9.62% | -0.99% | -0.095% |
300014-亿纬锂能 | 9.40% | -2.04% | -0.191% |
300454-深信服 | 6.81% | -3.18% | -0.216% |
300059-东方财富 | 6.15% | -1.51% | -0.092% |
688006-杭可科技 | 6.07% | -2.31% | -0.14% |
601615-明阳智能 | 5.99% | -2.97% | -0.177% |
603799-华友钴业 | 5.81% | -1.93% | -0.112% |
002594-比亚迪 | 4.54% | -1.30% | -0.059% |
688700-东威科技 | 4.12% | -2.39% | -0.098% |
301327-华宝新能 | 3.84% | -1.14% | -0.043% |