格林高股息优选混合A(015289)基金净值走势图
015289格林高股息优选混合A基金盘中估值图
(015289)格林高股息优选混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.5901 | 1.5901 | -0.77% |
| 06-16 | 1.6024 | 1.6024 | -0.77% |
| 06-15 | 1.6148 | 1.6148 | 0.47% |
| 06-12 | 1.6073 | 1.6073 | 2.58% |
| 06-11 | 1.5668 | 1.5668 | -1.14% |
| 06-10 | 1.5849 | 1.5849 | -0.51% |
| 06-09 | 1.5930 | 1.5930 | 0.13% |
| 06-08 | 1.5910 | 1.5910 | -2.47% |
| 06-05 | 1.6313 | 1.6313 | -0.40% |
| 06-04 | 1.6379 | 1.6379 | -1.57% |
(015289)格林高股息优选混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 301188-力诺药包 | 8.38% | 13.44% | 1.126% |
| 300777-中简科技 | 8.06% | 1.40% | 0.112% |
| 002271-东方雨虹 | 7.81% | -1.87% | -0.146% |
| 002841-视源股份 | 7.79% | 1.57% | 0.122% |
| 00384-中国燃气 | 7.77% | % | 0% |
| 02313-申洲国际 | 4.78% | % | 0% |
| 03690-美团-W | 4.77% | % | 0% |
| 688639-华恒生物 | 4.49% | -2.22% | -0.099% |
| 300014-亿纬锂能 | 3.90% | 0.99% | 0.038% |
| 00667-中国东方教育 | 3.81% | % | 0% |