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 |
04-26 | 0.8409 | 0.8409 | 2.70% |
04-25 | 0.8188 | 0.8188 | -1.00% |
04-24 | 0.8271 | 0.8271 | 1.99% |
04-23 | 0.8110 | 0.8110 | 5.19% |
04-22 | 0.7710 | 0.7710 | -0.67% |
04-19 | 0.7762 | 0.7762 | -1.92% |
04-18 | 0.7914 | 0.7914 | 3.60% |
04-17 | 0.7639 | 0.7639 | 4.93% |
04-16 | 0.7280 | 0.7280 | -5.86% |
04-15 | 0.7733 | 0.7733 | -2.96% |
(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 |
603728-鸣志电器 | 8.89% | 3.06% | 0.272% |
603662-柯力传感 | 8.83% | 1.54% | 0.135% |
688017-绿的谐波 | 8.76% | 1.20% | 0.105% |
603009-北特科技 | 8.59% | 0.93% | 0.079% |
603667-五洲新春 | 8.56% | 1.78% | 0.152% |
600418-江淮汽车 | 8.47% | -1.08% | -0.091% |
688577-浙海德曼 | 6.57% | 5.68% | 0.373% |
688160-步科股份 | 6.04% | 4.52% | 0.273% |
002896-中大力德 | 5.70% | 1.82% | 0.103% |
300580-贝斯特 | 4.84% | 0.11% | 0.005% |