南方中证500信息技术联接C(004347)基金净值走势图
004347南方中证500信息技术联接C基金盘中估值图
(004347)南方中证500信息技术联接C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.0490 | 2.0490 | 5.08% |
| 06-12 | 1.9499 | 1.9499 | -0.69% |
| 06-11 | 1.9634 | 1.9634 | -0.36% |
| 06-10 | 1.9705 | 1.9705 | -1.74% |
| 06-09 | 2.0054 | 2.0054 | 4.72% |
| 06-08 | 1.9150 | 1.9150 | -4.28% |
| 06-05 | 2.0007 | 2.0007 | -2.50% |
| 06-04 | 2.0520 | 2.0520 | 1.90% |
| 06-03 | 2.0138 | 2.0138 | 1.42% |
| 06-02 | 1.9856 | 1.9856 | 1.14% |
(004347)南方中证500信息技术联接C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688525-佰维存储 | 0.08% | 3.68% | 0.002% |
| 300136-信维通信 | 0.07% | 0.87% | 0% |
| 300604-长川科技 | 0.06% | 3.73% | 0.002% |
| 300857-协创数据 | 0.06% | 7.73% | 0.004% |
| 002156-通富微电 | 0.06% | 7.55% | 0.004% |
| 301308-江波龙 | 0.06% | 2.79% | 0.001% |
| 002261-拓维信息 | 0.05% | 1.27% | 0% |
| 688347-华虹宏力 | 0.05% | 9.12% | 0.004% |
| 688120-华海清科 | 0.05% | 8.33% | 0.004% |
| 688002-睿创微纳 | 0.04% | 3.73% | 0.001% |