格林港股通臻选混合C(017001)基金净值走势图
017001格林港股通臻选混合C基金盘中估值图
(017001)格林港股通臻选混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.1643 | 1.1643 | 1.98% |
| 06-11 | 1.1417 | 1.1417 | -1.15% |
| 06-10 | 1.1550 | 1.1550 | -0.39% |
| 06-09 | 1.1595 | 1.1595 | 0.08% |
| 06-08 | 1.1586 | 1.1586 | -1.82% |
| 06-05 | 1.1801 | 1.1801 | -0.19% |
| 06-04 | 1.1824 | 1.1824 | -1.62% |
| 06-03 | 1.2019 | 1.2019 | -1.57% |
| 06-02 | 1.2211 | 1.2211 | 0.19% |
| 06-01 | 1.2188 | 1.2188 | 1.60% |
(017001)格林港股通臻选混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 03690-美团-W | 9.14% | % | 0% |
| 02382-舜宇光学科技 | 8.99% | % | 0% |
| 01951-锦欣生殖 | 8.69% | % | 0% |
| 09896-名创优品 | 8.20% | % | 0% |
| 02367-巨子生物 | 8.13% | % | 0% |
| 01083-港华智慧能源 | 7.62% | % | 0% |
| 00667-中国东方教育 | 7.60% | % | 0% |
| 00384-中国燃气 | 7.59% | % | 0% |
| 01112-H&H国际 | 7.28% | % | 0% |
| 06969-思摩尔国际 | 7.21% | % | 0% |