格林鑫利六个月持有期混合C(017080)基金净值走势图
017080格林鑫利六个月持有期混合C基金盘中估值图
(017080)格林鑫利六个月持有期混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1827 | 1.1827 | -0.38% |
| 06-15 | 1.1872 | 1.1872 | 0.05% |
| 06-12 | 1.1866 | 1.1866 | 0.63% |
| 06-11 | 1.1792 | 1.1792 | -0.31% |
| 06-10 | 1.1829 | 1.1829 | -0.15% |
| 06-09 | 1.1847 | 1.1847 | -0.13% |
| 06-08 | 1.1862 | 1.1862 | -0.74% |
| 06-05 | 1.1951 | 1.1951 | -0.12% |
| 06-04 | 1.1965 | 1.1965 | -0.28% |
| 06-03 | 1.1998 | 1.1998 | -0.47% |
(017080)格林鑫利六个月持有期混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 00384-中国燃气 | 2.30% | % | 0% |
| 002841-视源股份 | 2.27% | 1.00% | 0.022% |
| 603605-珀莱雅 | 2.26% | -0.48% | -0.01% |
| 301188-力诺药包 | 2.18% | 7.27% | 0.158% |
| 300777-中简科技 | 2.00% | -1.37% | -0.027% |
| 01951-锦欣生殖 | 1.98% | % | 0% |
| 002271-东方雨虹 | 1.91% | 1.99% | 0.038% |
| 02688-新奥能源 | 1.87% | % | 0% |
| 301498-乖宝宠物 | 1.87% | -0.24% | -0.004% |
| 00667-中国东方教育 | 1.79% | % | 0% |