格林创新成长混合C(007534)基金净值走势图
007534格林创新成长混合C基金盘中估值图
(007534)格林创新成长混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 0.7194 | 1.0694 | 0.49% |
| 06-15 | 0.7159 | 1.0659 | 3.63% |
| 06-12 | 0.6908 | 1.0408 | 0.82% |
| 06-11 | 0.6852 | 1.0352 | -3.03% |
| 06-10 | 0.7066 | 1.0566 | -2.82% |
| 06-09 | 0.7271 | 1.0771 | 1.95% |
| 06-08 | 0.7132 | 1.0632 | -1.86% |
| 06-05 | 0.7267 | 1.0767 | -0.70% |
| 06-04 | 0.7318 | 1.0818 | -0.48% |
| 06-03 | 0.7353 | 1.0853 | -0.47% |
(007534)格林创新成长混合C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% |