南方中证500量化增强A(002906)基金净值走势图
002906南方中证500量化增强A基金盘中估值图
(002906)南方中证500量化增强A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.4918 | 1.4918 | 3.22% |
| 06-12 | 1.4452 | 1.4452 | 1.20% |
| 06-11 | 1.4281 | 1.4281 | -0.36% |
| 06-10 | 1.4333 | 1.4333 | -0.87% |
| 06-09 | 1.4459 | 1.4459 | 2.47% |
| 06-08 | 1.4111 | 1.4111 | -3.26% |
| 06-05 | 1.4586 | 1.4586 | -1.04% |
| 06-04 | 1.4739 | 1.4739 | -0.37% |
| 06-03 | 1.4793 | 1.4793 | 0.47% |
| 06-02 | 1.4724 | 1.4724 | 0.42% |
(002906)南方中证500量化增强A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002532-天山铝业 | 1.26% | -2.51% | -0.031% |
| 002595-豪迈科技 | 1.04% | 1.20% | 0.012% |
| 002008-大族激光 | 0.98% | 4.07% | 0.039% |
| 300012-华测检测 | 0.97% | -1.32% | -0.012% |
| 002156-通富微电 | 0.97% | 2.94% | 0.028% |
| 601168-西部矿业 | 0.95% | -2.89% | -0.027% |
| 002558-巨人网络 | 0.92% | 0.90% | 0.008% |
| 601108-财通证券 | 0.92% | -0.38% | -0.003% |
| 688301-奕瑞科技 | 0.91% | -1.16% | -0.01% |
| 002185-华天科技 | 0.85% | 5.08% | 0.043% |