格林创新成长混合A(007533)基金净值走势图
007533格林创新成长混合A基金盘中估值图
(007533)格林创新成长混合A基金净值
日期 | 净值 | 累计净值 | 涨跌 |
04-26 | 0.5946 | 0.9446 | 1.83% |
04-25 | 0.5839 | 0.9339 | 0.02% |
04-24 | 0.5838 | 0.9338 | 1.53% |
04-23 | 0.5750 | 0.9250 | -0.96% |
04-22 | 0.5806 | 0.9306 | -0.72% |
04-19 | 0.5848 | 0.9348 | -0.54% |
04-18 | 0.5880 | 0.9380 | -0.68% |
04-17 | 0.5920 | 0.9420 | 3.50% |
04-16 | 0.5720 | 0.9220 | -2.61% |
04-15 | 0.5873 | 0.9373 | -0.02% |
(007533)格林创新成长混合A基金重仓股
股票 | 仓位 | 涨跌 | 贡献涨跌 |
600388-龙净环保 | 9.19% | 0.51% | 0.046% |
688543-国科军工 | 8.40% | 1.59% | 0.133% |
688270-臻镭科技 | 8.24% | 3.22% | 0.265% |
603993-洛阳钼业 | 8.01% | -3.88% | -0.31% |
603758-秦安股份 | 7.90% | -3.65% | -0.288% |
300442-润泽科技 | 7.46% | 2.95% | 0.22% |
002138-顺络电子 | 6.42% | 3.60% | 0.231% |
300017-网宿科技 | 4.48% | 2.54% | 0.113% |
600602-云赛智联 | 4.14% | 5.71% | 0.236% |
600563-法拉电子 | 3.97% | 5.58% | 0.221% |