南方创新经济(001053)基金净值走势图
001053南方创新经济基金盘中估值图
(001053)南方创新经济基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 3.1491 | 3.1491 | 2.46% |
| 06-16 | 3.0734 | 3.0734 | 1.32% |
| 06-15 | 3.0335 | 3.0335 | 4.83% |
| 06-12 | 2.8938 | 2.8938 | -0.03% |
| 06-11 | 2.8947 | 2.8947 | 0.19% |
| 06-10 | 2.8892 | 2.8892 | -1.22% |
| 06-09 | 2.9249 | 2.9249 | 3.42% |
| 06-08 | 2.8283 | 2.8283 | -2.23% |
| 06-05 | 2.8928 | 2.8928 | -3.73% |
| 06-04 | 3.0049 | 3.0049 | 1.67% |
(001053)南方创新经济基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600989-宝丰能源 | 4.78% | 0.45% | 0.021% |
| 601899-紫金矿业 | 3.56% | 0.46% | 0.016% |
| 605117-德业股份 | 3.21% | 0.64% | 0.02% |
| 601869-长飞光纤 | 2.97% | -0.78% | -0.023% |
| 300750-宁德时代 | 2.95% | -1.12% | -0.033% |
| 300308-中际旭创 | 2.70% | 2.25% | 0.06% |
| 300502-新易盛 | 2.41% | 1.62% | 0.039% |
| 300604-长川科技 | 2.25% | 9.82% | 0.22% |
| 600938-中国海油 | 1.98% | 0.42% | 0.008% |
| 300677-英科医疗 | 1.98% | -1.43% | -0.028% |