格林鑫悦一年持有期混合A(011775)基金净值走势图
011775格林鑫悦一年持有期混合A基金盘中估值图
(011775)格林鑫悦一年持有期混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 0.9034 | 0.9034 | 0.51% |
| 06-15 | 0.8988 | 0.8988 | 0.77% |
| 06-12 | 0.8919 | 0.8919 | 0.60% |
| 06-11 | 0.8866 | 0.8866 | -0.47% |
| 06-10 | 0.8908 | 0.8908 | -0.56% |
| 06-09 | 0.8958 | 0.8958 | 0.36% |
| 06-08 | 0.8926 | 0.8926 | -1.29% |
| 06-05 | 0.9043 | 0.9043 | 0.07% |
| 06-04 | 0.9037 | 0.9037 | -0.39% |
| 06-03 | 0.9072 | 0.9072 | -0.36% |
(011775)格林鑫悦一年持有期混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300724-捷佳伟创 | 0.72% | 1.73% | 0.012% |
| 000547-航天发展 | 0.59% | 0.20% | 0.001% |
| 688041-海光信息 | 0.58% | -1.67% | -0.009% |
| 000426-兴业银锡 | 0.56% | -0.62% | -0.003% |
| 688523-航天环宇 | 0.54% | -2.25% | -0.012% |
| 300207-欣旺达 | 0.42% | 3.01% | 0.012% |
| 688618-三旺通信 | 0.36% | 3.38% | 0.012% |
| 300636-同和药业 | 0.36% | -0.90% | -0.003% |
| 002156-通富微电 | 0.34% | 2.26% | 0.007% |
| 002114-罗平锌电 | 0.34% | 3.07% | 0.01% |