格林聚合增强债券A(018491)基金净值走势图
018491格林聚合增强债券A基金盘中估值图
(018491)格林聚合增强债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.2281 | 1.2281 | 0.57% |
| 06-15 | 1.2211 | 1.2211 | 0.78% |
| 06-12 | 1.2116 | 1.2116 | 0.34% |
| 06-11 | 1.2075 | 1.2075 | -0.10% |
| 06-10 | 1.2087 | 1.2087 | -0.41% |
| 06-09 | 1.2137 | 1.2137 | 0.36% |
| 06-08 | 1.2094 | 1.2094 | -0.82% |
| 06-05 | 1.2194 | 1.2194 | -0.32% |
| 06-04 | 1.2233 | 1.2233 | -0.04% |
| 06-03 | 1.2238 | 1.2238 | -0.04% |
(018491)格林聚合增强债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000426-兴业银锡 | 0.68% | -0.62% | -0.004% |
| 300724-捷佳伟创 | 0.63% | 1.73% | 0.01% |
| 688525-XD佰维存 | 0.45% | 0.21% | 0% |
| 688041-海光信息 | 0.45% | -1.67% | -0.007% |
| 300763-锦浪科技 | 0.43% | 6.72% | 0.028% |
| 688008-澜起科技 | 0.37% | 1.70% | 0.006% |
| 000547-航天发展 | 0.36% | 0.20% | 0% |
| 300207-欣旺达 | 0.35% | 3.01% | 0.01% |
| 688122-西部超导 | 0.33% | 2.37% | 0.007% |
| 688523-航天环宇 | 0.33% | -2.25% | -0.007% |