南方大数据300A(001420)基金净值走势图
001420南方大数据300A基金盘中估值图
(001420)南方大数据300A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.9449 | 1.9449 | 0.35% |
| 06-15 | 1.9382 | 1.9382 | -0.14% |
| 06-12 | 1.9409 | 1.9409 | 1.49% |
| 06-11 | 1.9124 | 1.9124 | -1.23% |
| 06-10 | 1.9362 | 1.9362 | -1.13% |
| 06-09 | 1.9583 | 1.9583 | 0.51% |
| 06-08 | 1.9483 | 1.9483 | -2.65% |
| 06-05 | 2.0014 | 2.0014 | 1.89% |
| 06-04 | 1.9642 | 1.9642 | -1.60% |
| 06-03 | 1.9961 | 1.9961 | -1.32% |
(001420)南方大数据300A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 301255-通力科技 | 0.56% | 1.79% | 0.01% |
| 300960-通业科技 | 0.51% | -1.94% | -0.009% |
| 301309-万得凯 | 0.50% | -0.93% | -0.004% |
| 301399-英特科技 | 0.49% | 1.37% | 0.006% |
| 688569-铁科轨道 | 0.48% | 1.74% | 0.008% |
| 603075-热威股份 | 0.47% | 0.83% | 0.003% |
| 605055-迎丰股份 | 0.47% | 0.26% | 0.001% |
| 301222-浙江恒威 | 0.47% | 0.81% | 0.003% |
| 603350-安乃达 | 0.47% | 0.33% | 0.001% |
| 301279-金道科技 | 0.47% | 0.29% | 0.001% |