南方大数据100C(004344)基金净值走势图
004344南方大数据100C基金盘中估值图
(004344)南方大数据100C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 0.8752 | 0.8752 | 1.61% |
| 06-11 | 0.8613 | 0.8613 | -0.69% |
| 06-10 | 0.8673 | 0.8673 | -0.85% |
| 06-09 | 0.8747 | 0.8747 | 1.65% |
| 06-08 | 0.8605 | 0.8605 | -3.30% |
| 06-05 | 0.8899 | 0.8899 | -0.54% |
| 06-04 | 0.8947 | 0.8947 | -1.07% |
| 06-03 | 0.9044 | 0.9044 | -0.41% |
| 06-02 | 0.9081 | 0.9081 | -0.27% |
| 06-01 | 0.9106 | 0.9106 | 0.67% |
(004344)南方大数据100C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 301529-福赛科技 | 2.08% | -5.23% | -0.108% |
| 603708-家家悦 | 2.04% | 1.99% | 0.04% |
| 603444-吉比特 | 2.04% | 3.41% | 0.069% |
| 000778-新兴铸管 | 2.04% | 2.25% | 0.045% |
| 301283-聚胶股份 | 2.02% | 1.79% | 0.036% |
| 002117-东港股份 | 2.01% | 1.35% | 0.027% |
| 603061-金海通 | 1.26% | -2.45% | -0.03% |
| 002956-西麦食品 | 1.15% | 3.34% | 0.038% |
| 600686-金龙汽车 | 1.13% | 5.45% | 0.061% |
| 301200-大族数控 | 1.12% | 5.29% | 0.059% |