南方军工改革灵活配置混合A(004224)基金净值走势图
004224南方军工改革灵活配置混合A基金盘中估值图
(004224)南方军工改革灵活配置混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.3549 | 1.3549 | 2.85% |
| 06-12 | 1.3173 | 1.3173 | 0.22% |
| 06-11 | 1.3144 | 1.3144 | 0.86% |
| 06-10 | 1.3032 | 1.3032 | -1.16% |
| 06-09 | 1.3185 | 1.3185 | 3.09% |
| 06-08 | 1.2790 | 1.2790 | -4.51% |
| 06-05 | 1.3394 | 1.3394 | -2.14% |
| 06-04 | 1.3687 | 1.3687 | 1.63% |
| 06-03 | 1.3467 | 1.3467 | 0.31% |
| 06-02 | 1.3426 | 1.3426 | -0.05% |
(004224)南方军工改革灵活配置混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688002-睿创微纳 | 6.47% | -0.28% | -0.018% |
| 688385-复旦微电 | 5.83% | 1.46% | 0.085% |
| 600150-中国船舶 | 5.63% | 0.45% | 0.025% |
| 300395-菲利华 | 3.49% | 3.99% | 0.139% |
| 600562-国睿科技 | 3.25% | 0.82% | 0.026% |
| 600482-中国动力 | 3.19% | -0.19% | -0.006% |
| 688281-华秦科技 | 3.05% | 0.80% | 0.024% |
| 600893-航发动力 | 2.94% | 4.98% | 0.146% |
| 600391-航发科技 | 2.63% | -1.02% | -0.026% |
| 002179-中航光电 | 2.56% | -0.03% | 0% |