格林创新成长混合C(007534)基金净值走势图
007534格林创新成长混合C基金盘中估值图
(007534)格林创新成长混合C基金净值
日期 | 净值 | 累计净值 | 涨跌 |
04-26 | 0.5711 | 0.9211 | 1.84% |
04-25 | 0.5608 | 0.9108 | 0.02% |
04-24 | 0.5607 | 0.9107 | 1.52% |
04-23 | 0.5523 | 0.9023 | -0.95% |
04-22 | 0.5576 | 0.9076 | -0.75% |
04-19 | 0.5618 | 0.9118 | -0.55% |
04-18 | 0.5649 | 0.9149 | -0.67% |
04-17 | 0.5687 | 0.9187 | 3.49% |
04-16 | 0.5495 | 0.8995 | -2.61% |
04-15 | 0.5642 | 0.9142 | -0.02% |
(007534)格林创新成长混合C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% |