南华丰淳混合A(005296)基金净值走势图
005296南华丰淳混合A基金盘中估值图
(005296)南华丰淳混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.8217 | 2.0005 | 3.19% |
| 06-12 | 1.7654 | 1.9442 | -2.17% |
| 06-11 | 1.8046 | 1.9834 | -1.98% |
| 06-10 | 1.8410 | 2.0198 | -2.67% |
| 06-09 | 1.8915 | 2.0703 | 1.10% |
| 06-08 | 1.8709 | 2.0497 | 1.18% |
| 06-05 | 1.8490 | 2.0278 | -0.36% |
| 06-04 | 1.8557 | 2.0345 | 1.51% |
| 06-03 | 1.8281 | 2.0069 | 1.32% |
| 06-02 | 1.8043 | 1.9831 | 1.42% |
(005296)南华丰淳混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002850-科达利 | 9.81% | 1.17% | 0.114% |
| 688188-柏楚电子 | 7.89% | -0.35% | -0.027% |
| 300953-震裕科技 | 7.81% | 0.65% | 0.05% |
| 688322-奥比中光-W | 6.50% | 2.90% | 0.188% |
| 301550-斯菱智驱 | 5.77% | -2.27% | -0.13% |
| 603119-浙江荣泰 | 5.43% | -4.13% | -0.224% |
| 603319-美湖股份 | 5.09% | 1.44% | 0.073% |
| 601799-星宇股份 | 4.85% | -0.35% | -0.016% |
| 603179-新泉股份 | 4.71% | -2.26% | -0.106% |
| 688279-峰岹科技 | 4.60% | -0.72% | -0.033% |