南华瑞盈混合发起A(004845)基金净值走势图
004845南华瑞盈混合发起A基金盘中估值图
(004845)南华瑞盈混合发起A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.7644 | 1.7644 | 4.54% |
| 06-12 | 1.6878 | 1.6878 | -1.37% |
| 06-11 | 1.7112 | 1.7112 | -0.91% |
| 06-10 | 1.7269 | 1.7269 | -2.62% |
| 06-09 | 1.7734 | 1.7734 | 3.84% |
| 06-08 | 1.7079 | 1.7079 | -2.52% |
| 06-05 | 1.7520 | 1.7520 | -3.59% |
| 06-04 | 1.8172 | 1.8172 | 0.98% |
| 06-03 | 1.7996 | 1.7996 | 1.74% |
| 06-02 | 1.7689 | 1.7689 | 3.44% |
(004845)南华瑞盈混合发起A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300450-先导智能 | 9.67% | 3.42% | 0.33% |
| 688778-厦钨新能 | 9.42% | 4.35% | 0.409% |
| 301662-宏工科技 | 8.49% | 5.40% | 0.458% |
| 688006-杭可科技 | 7.43% | 10.05% | 0.746% |
| 688559-海目星 | 7.18% | 11.00% | 0.789% |
| 300490-华自科技 | 7.03% | 2.92% | 0.205% |
| 688353-华盛锂电 | 6.32% | 14.60% | 0.922% |
| 688147-微导纳米 | 5.79% | 6.28% | 0.363% |
| 688392-骄成超声 | 5.78% | 6.33% | 0.365% |
| 688518-联赢激光 | 5.21% | 9.57% | 0.498% |