格林伯元灵活配置C(004943)基金净值走势图
004943格林伯元灵活配置C基金盘中估值图
(004943)格林伯元灵活配置C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-30 | 1.1131 | 1.1131 | -0.49% |
| 04-29 | 1.1186 | 1.1186 | 0.77% |
| 04-26 | 1.1100 | 1.1100 | 2.17% |
| 04-25 | 1.0864 | 1.0864 | -0.39% |
| 04-24 | 1.0906 | 1.0906 | 0.09% |
| 04-23 | 1.0896 | 1.0896 | 1.48% |
| 04-22 | 1.0737 | 1.0737 | 2.12% |
| 04-19 | 1.0514 | 1.0514 | -1.30% |
| 04-18 | 1.0653 | 1.0653 | -0.08% |
| 04-17 | 1.0662 | 1.0662 | 0.30% |
(004943)格林伯元灵活配置C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600519-贵州茅台 | 10.06% | 0.06% | 0.006% |
| 603369-今世缘 | 10.02% | -3.51% | -0.351% |
| 000858-五 粮 液 | 9.85% | -0.87% | -0.085% |
| 000596-古井贡酒 | 9.85% | 1.95% | 0.192% |
| 600809-山西汾酒 | 9.76% | 1.65% | 0.161% |
| 000568-泸州老窖 | 9.72% | -1.53% | -0.148% |
| 603198-迎驾贡酒 | 9.68% | -0.93% | -0.09% |
| 002304-洋河股份 | 8.26% | -0.82% | -0.067% |
| 600702-舍得酒业 | 7.76% | -1.67% | -0.129% |
| 000799-酒鬼酒 | 6.30% | 0.16% | 0.01% |