格林宏观回报混合A(020062)基金净值走势图
020062格林宏观回报混合A基金盘中估值图
(020062)格林宏观回报混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 2.1099 | 2.1599 | 2.65% |
| 06-16 | 2.0555 | 2.1055 | 3.69% |
| 06-15 | 1.9823 | 2.0323 | 5.84% |
| 06-12 | 1.8729 | 1.9229 | -1.22% |
| 06-11 | 1.8960 | 1.9460 | -0.17% |
| 06-10 | 1.8992 | 1.9492 | -2.45% |
| 06-09 | 1.9468 | 1.9968 | 4.36% |
| 06-08 | 1.8654 | 1.9154 | -3.98% |
| 06-05 | 1.9428 | 1.9928 | -0.16% |
| 06-04 | 1.9459 | 1.9959 | 0.25% |
(020062)格林宏观回报混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002475-立讯精密 | 1.40% | 0.09% | 0.001% |
| 300450-先导智能 | 1.27% | -2.57% | -0.032% |
| 600673-东阳光 | 1.19% | 9.99% | 0.118% |
| 300017-网宿科技 | 1.17% | -1.30% | -0.015% |
| 600498-烽火通信 | 1.16% | 3.62% | 0.041% |
| 600602-云赛智联 | 1.15% | -0.50% | -0.005% |
| 300738-奥飞数据 | 1.13% | -0.10% | -0.001% |
| 688025-杰普特 | 1.10% | -0.88% | -0.009% |
| 300383-光环新网 | 1.05% | -0.48% | -0.005% |
| 601111-中国国航 | 1.03% | 1.25% | 0.012% |