南方香港成长灵活配置混合(001691)基金净值走势图
001691南方香港成长灵活配置混合基金盘中估值图
(001691)南方香港成长灵活配置混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.6491 | 2.6491 | 6.93% |
| 06-12 | 2.4775 | 2.4775 | -0.04% |
| 06-11 | 2.4786 | 2.4786 | 0.08% |
| 06-10 | 2.4766 | 2.4766 | -3.11% |
| 06-09 | 2.5562 | 2.5562 | 2.19% |
| 06-08 | 2.5015 | 2.5015 | -1.04% |
| 06-05 | 2.5279 | 2.5279 | -5.47% |
| 06-04 | 2.6741 | 2.6741 | -0.63% |
| 06-03 | 2.6910 | 2.6910 | 0.55% |
| 06-02 | 2.6762 | 2.6762 | 1.65% |
(001691)南方香港成长灵活配置混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 09988-阿里巴巴-W | 7.83% | % | 0% |
| 00700-腾讯控股 | 7.78% | % | 0% |
| 02338-潍柴动力 | 7.33% | % | 0% |
| 06869-长飞光纤光缆 | 6.60% | % | 0% |
| 09911-赤子城科技 | 6.13% | % | 0% |
| 01519-极兔速递-W | 4.52% | % | 0% |
| 06938-瑞博生物-B | 3.97% | % | 0% |
| 02698-乐舒适 | 3.52% | % | 0% |
| 02269-药明生物 | 3.43% | % | 0% |
| 06082-壁仞科技 | 3.16% | % | 0% |