格林伯锐灵活配置A(006181)基金净值走势图
006181格林伯锐灵活配置A基金盘中估值图
(006181)格林伯锐灵活配置A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 0.6838 | 0.6838 | -0.36% |
| 06-17 | 0.6863 | 0.6863 | -0.06% |
| 06-16 | 0.6867 | 0.6867 | 3.53% |
| 06-15 | 0.6633 | 0.6633 | 0.35% |
| 06-12 | 0.6610 | 0.6610 | 2.01% |
| 06-11 | 0.6480 | 0.6480 | -0.52% |
| 06-10 | 0.6514 | 0.6514 | -2.70% |
| 06-09 | 0.6695 | 0.6695 | 2.43% |
| 06-08 | 0.6536 | 0.6536 | -4.28% |
| 06-05 | 0.6828 | 0.6828 | -4.57% |
(006181)格林伯锐灵活配置A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002078-太阳纸业 | 1.18% | -3.02% | -0.035% |
| 002850-科达利 | 1.13% | -0.03% | 0% |
| 603035-常熟汽饰 | 1.00% | -0.18% | -0.001% |
| 002100-天康生物 | 0.98% | -2.27% | -0.022% |
| 002352-顺丰控股 | 0.96% | -2.02% | -0.019% |
| 300761-立华股份 | 0.94% | -0.64% | -0.006% |
| 002244-滨江集团 | 0.88% | -2.22% | -0.019% |
| 000528-柳工 | 0.84% | -2.20% | -0.018% |
| 002120-韵达股份 | 0.78% | -1.87% | -0.014% |
| 601155-新城控股 | 0.75% | -2.07% | -0.015% |