格林伯锐灵活配置C(006182)基金净值走势图
006182格林伯锐灵活配置C基金盘中估值图
(006182)格林伯锐灵活配置C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 0.6527 | 0.6527 | 2.02% |
| 06-11 | 0.6398 | 0.6398 | -0.51% |
| 06-10 | 0.6431 | 0.6431 | -2.71% |
| 06-09 | 0.6610 | 0.6610 | 2.43% |
| 06-08 | 0.6453 | 0.6453 | -4.27% |
| 06-05 | 0.6741 | 0.6741 | -4.57% |
| 06-04 | 0.7064 | 0.7064 | -3.35% |
| 06-03 | 0.7309 | 0.7309 | -2.10% |
| 06-02 | 0.7466 | 0.7466 | -0.33% |
| 06-01 | 0.7491 | 0.7491 | 1.55% |
(006182)格林伯锐灵活配置C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002078-太阳纸业 | 1.18% | 2.99% | 0.035% |
| 002850-科达利 | 1.13% | -0.85% | -0.009% |
| 603035-常熟汽饰 | 1.00% | 1.30% | 0.013% |
| 002100-天康生物 | 0.98% | 0.16% | 0.001% |
| 002352-顺丰控股 | 0.96% | 0.09% | 0% |
| 300761-立华股份 | 0.94% | 1.29% | 0.012% |
| 002244-滨江集团 | 0.88% | 0.32% | 0.002% |
| 000528-柳工 | 0.84% | 2.31% | 0.019% |
| 002120-韵达股份 | 0.78% | 1.84% | 0.014% |
| 601155-新城控股 | 0.75% | 1.54% | 0.011% |