鹏华碳中和主题混合A(016530)基金净值走势图

016530鹏华碳中和主题混合A基金盘中估值图

(016530)鹏华碳中和主题混合A基金净值
日期 | 净值 | 累计净值 | 涨跌 |
11-30 | 1.0359 | 1.0359 | -0.87% |
11-29 | 1.0450 | 1.0450 | -0.11% |
11-28 | 1.0461 | 1.0461 | 2.16% |
11-27 | 1.0240 | 1.0240 | 0.49% |
11-24 | 1.0190 | 1.0190 | -2.50% |
11-23 | 1.0451 | 1.0451 | 1.83% |
11-22 | 1.0263 | 1.0263 | -2.54% |
11-21 | 1.0530 | 1.0530 | -2.90% |
11-20 | 1.0844 | 1.0844 | 5.52% |
11-17 | 1.0277 | 1.0277 | 1.99% |
(016530)鹏华碳中和主题混合A基金重仓股
股票 | 仓位 | 涨跌 | 贡献涨跌 |
002050-三花智控 | 9.60% | -1.49% | -0.143% |
002896-中大力德 | 7.32% | -1.79% | -0.131% |
603662-柯力传感 | 6.10% | -1.30% | -0.079% |
09868-小鹏汽车-W | 6.05% | % | 0% |
603667-五洲新春 | 5.58% | -1.70% | -0.094% |
601127-赛力斯 | 5.30% | 2.23% | 0.118% |
688320-禾川科技 | 5.06% | -0.95% | -0.048% |
688160-步科股份 | 5.03% | -1.61% | -0.08% |
601689-拓普集团 | 4.40% | -1.68% | -0.073% |
300258-精锻科技 | 4.19% | -3.04% | -0.127% |