南方中小盘成长股票A(000326)基金净值走势图
000326南方中小盘成长股票A基金盘中估值图
(000326)南方中小盘成长股票A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1413 | 1.9723 | -1.48% |
| 06-15 | 1.1584 | 1.9894 | 0.08% |
| 06-12 | 1.1575 | 1.9885 | 1.73% |
| 06-11 | 1.1378 | 1.9688 | -0.58% |
| 06-10 | 1.1444 | 1.9754 | 0.17% |
| 06-09 | 1.1425 | 1.9735 | -0.29% |
| 06-08 | 1.1458 | 1.9768 | -1.61% |
| 06-05 | 1.1646 | 1.9956 | 0.22% |
| 06-04 | 1.1621 | 1.9931 | -0.87% |
| 06-03 | 1.1723 | 2.0033 | -1.04% |
(000326)南方中小盘成长股票A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 603899-晨光股份 | 3.66% | -1.98% | -0.072% |
| 000521-长虹美菱 | 3.08% | -2.04% | -0.062% |
| 600132-重庆啤酒 | 2.98% | -2.61% | -0.077% |
| 603345-安井食品 | 2.57% | -1.64% | -0.042% |
| 600583-海油工程 | 2.55% | 0.19% | 0.004% |
| 600612-老凤祥 | 2.47% | -1.22% | -0.03% |
| 000786-北新建材 | 2.28% | 0.10% | 0.002% |
| 002372-伟星新材 | 1.95% | -0.46% | -0.008% |
| 600582-天地科技 | 1.71% | -1.96% | -0.033% |
| 001914-招商积余 | 1.67% | -1.20% | -0.02% |