格林创新成长混合A(007533)基金净值走势图
007533格林创新成长混合A基金盘中估值图
(007533)格林创新成长混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 0.7619 | 1.1119 | 0.49% |
| 06-15 | 0.7582 | 1.1082 | 3.65% |
| 06-12 | 0.7315 | 1.0815 | 0.81% |
| 06-11 | 0.7256 | 1.0756 | -3.03% |
| 06-10 | 0.7483 | 1.0983 | -2.81% |
| 06-09 | 0.7699 | 1.1199 | 1.95% |
| 06-08 | 0.7552 | 1.1052 | -1.86% |
| 06-05 | 0.7695 | 1.1195 | -0.68% |
| 06-04 | 0.7748 | 1.1248 | -0.48% |
| 06-03 | 0.7785 | 1.1285 | -0.49% |
(007533)格林创新成长混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002920-德赛西威 | 9.07% | -0.77% | -0.069% |
| 603596-伯特利 | 6.59% | -1.49% | -0.098% |
| 300790-宇瞳光学 | 6.00% | 9.92% | 0.595% |
| 688088-虹软科技 | 5.09% | 2.50% | 0.127% |
| 603786-科博达 | 4.89% | -2.07% | -0.101% |
| 600650-锦江在线 | 4.65% | -0.77% | -0.035% |
| 603501-豪威集团 | 4.55% | -0.59% | -0.026% |
| 301488-豪恩汽电 | 4.53% | -0.22% | -0.009% |
| 600611-大众交通 | 4.52% | 2.11% | 0.095% |
| 601965-中国汽研 | 4.45% | -2.06% | -0.091% |