南方量化成长股票A(001421)基金净值走势图
001421南方量化成长股票A基金盘中估值图
(001421)南方量化成长股票A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.6383 | 1.6383 | 1.37% |
| 06-15 | 1.6162 | 1.6162 | 4.00% |
| 06-12 | 1.5541 | 1.5541 | 0.30% |
| 06-11 | 1.5494 | 1.5494 | -0.49% |
| 06-10 | 1.5571 | 1.5571 | -1.77% |
| 06-09 | 1.5852 | 1.5852 | 2.34% |
| 06-08 | 1.5490 | 1.5490 | -3.46% |
| 06-05 | 1.6045 | 1.6045 | -1.67% |
| 06-04 | 1.6318 | 1.6318 | 0.12% |
| 06-03 | 1.6299 | 1.6299 | -0.14% |
(001421)南方量化成长股票A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 603259-药明康德 | 1.94% | 0.04% | 0% |
| 688401-路维光电 | 1.43% | 4.89% | 0.069% |
| 300274-阳光电源 | 1.28% | -2.19% | -0.028% |
| 688728-格科微 | 1.22% | 3.20% | 0.039% |
| 603297-永新光学 | 1.15% | 2.55% | 0.029% |
| 603187-海容冷链 | 1.14% | -1.77% | -0.02% |
| 603699-纽威股份 | 1.14% | -1.91% | -0.021% |
| 003015-日久光电 | 1.12% | 0.62% | 0.006% |
| 300394-天孚通信 | 1.02% | 1.42% | 0.014% |
| 002558-巨人网络 | 0.98% | -0.78% | -0.007% |