鹏华碳中和主题混合C(016531)基金净值走势图
016531鹏华碳中和主题混合C基金盘中估值图
(016531)鹏华碳中和主题混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-29 | 0.8461 | 0.8461 | 1.22% |
| 04-26 | 0.8359 | 0.8359 | 2.70% |
| 04-25 | 0.8139 | 0.8139 | -1.01% |
| 04-24 | 0.8222 | 0.8222 | 1.98% |
| 04-23 | 0.8062 | 0.8062 | 5.18% |
| 04-22 | 0.7665 | 0.7665 | -0.67% |
| 04-19 | 0.7717 | 0.7717 | -1.92% |
| 04-18 | 0.7868 | 0.7868 | 3.59% |
| 04-17 | 0.7595 | 0.7595 | 4.93% |
| 04-16 | 0.7238 | 0.7238 | -5.87% |
(016531)鹏华碳中和主题混合C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% |