格林新兴产业混合A(014327)基金净值走势图
014327格林新兴产业混合A基金盘中估值图
(014327)格林新兴产业混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.2969 | 1.2969 | -1.31% |
| 06-16 | 1.3141 | 1.3141 | 0.85% |
| 06-15 | 1.3030 | 1.3030 | 0.80% |
| 06-12 | 1.2927 | 1.2927 | 2.86% |
| 06-11 | 1.2568 | 1.2568 | -0.65% |
| 06-10 | 1.2650 | 1.2650 | -1.72% |
| 06-09 | 1.2872 | 1.2872 | 0.52% |
| 06-08 | 1.2806 | 1.2806 | -2.77% |
| 06-05 | 1.3171 | 1.3171 | -0.93% |
| 06-04 | 1.3294 | 1.3294 | -2.23% |
(014327)格林新兴产业混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601600-中国铝业 | 8.13% | -0.99% | -0.08% |
| 600760-中航沈飞 | 6.65% | -0.80% | -0.053% |
| 600150-中国船舶 | 6.05% | 3.22% | 0.194% |
| 000617-中油资本 | 5.82% | 0.00% | 0% |
| 601669-中国电建 | 5.73% | 7.04% | 0.403% |
| 601919-中远海控 | 5.35% | -1.40% | -0.074% |
| 002594-比亚迪 | 4.50% | -2.42% | -0.108% |
| 002298-中电鑫龙 | 2.98% | -2.69% | -0.08% |
| 001258-立新能源 | 2.86% | -2.91% | -0.083% |
| 601991-大唐发电 | 2.81% | 4.94% | 0.138% |