南方大数据300C(001426)基金净值走势图
001426南方大数据300C基金盘中估值图
(001426)南方大数据300C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.8656 | 1.8656 | 0.34% |
| 06-15 | 1.8592 | 1.8592 | -0.14% |
| 06-12 | 1.8618 | 1.8618 | 1.49% |
| 06-11 | 1.8345 | 1.8345 | -1.23% |
| 06-10 | 1.8574 | 1.8574 | -1.13% |
| 06-09 | 1.8786 | 1.8786 | 0.51% |
| 06-08 | 1.8690 | 1.8690 | -2.66% |
| 06-05 | 1.9200 | 1.9200 | 1.89% |
| 06-04 | 1.8843 | 1.8843 | -1.60% |
| 06-03 | 1.9150 | 1.9150 | -1.31% |
(001426)南方大数据300C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% |