南方大数据100A(001113)基金净值走势图
001113南方大数据100A基金盘中估值图
(001113)南方大数据100A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 0.9591 | 0.9591 | 0.57% |
| 06-17 | 0.9537 | 0.9537 | 0.93% |
| 06-16 | 0.9449 | 0.9449 | 0.40% |
| 06-15 | 0.9411 | 0.9411 | 3.71% |
| 06-12 | 0.9074 | 0.9074 | 1.62% |
| 06-11 | 0.8929 | 0.8929 | -0.70% |
| 06-10 | 0.8992 | 0.8992 | -0.84% |
| 06-09 | 0.9068 | 0.9068 | 1.65% |
| 06-08 | 0.8921 | 0.8921 | -3.31% |
| 06-05 | 0.9226 | 0.9226 | -0.53% |
(001113)南方大数据100A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 301529-福赛科技 | 2.08% | -1.26% | -0.026% |
| 603708-家家悦 | 2.04% | -1.52% | -0.031% |
| 603444-吉比特 | 2.04% | 0.39% | 0.007% |
| 000778-新兴铸管 | 2.04% | 0.00% | 0% |
| 301283-聚胶股份 | 2.02% | 4.05% | 0.081% |
| 002117-东港股份 | 2.01% | 0.58% | 0.011% |
| 603061-金海通 | 1.26% | 3.10% | 0.039% |
| 002956-西麦食品 | 1.15% | -1.48% | -0.017% |
| 600686-金龙汽车 | 1.13% | -2.84% | -0.032% |
| 301200-大族数控 | 1.12% | 2.72% | 0.03% |