南方人工智能混合(005729)基金净值走势图
005729南方人工智能混合基金盘中估值图
(005729)南方人工智能混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 4.3178 | 4.3178 | 5.47% |
| 06-12 | 4.0939 | 4.0939 | -0.96% |
| 06-11 | 4.1334 | 4.1334 | -0.93% |
| 06-10 | 4.1724 | 4.1724 | -2.06% |
| 06-09 | 4.2600 | 4.2600 | 4.97% |
| 06-08 | 4.0583 | 4.0583 | -2.69% |
| 06-05 | 4.1705 | 4.1705 | -4.32% |
| 06-04 | 4.3590 | 4.3590 | 0.43% |
| 06-03 | 4.3404 | 4.3404 | 3.29% |
| 06-02 | 4.2021 | 4.2021 | 5.51% |
(005729)南方人工智能混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300308-中际旭创 | 8.95% | 8.36% | 0.748% |
| 688041-海光信息 | 7.89% | 6.90% | 0.544% |
| 300502-新易盛 | 7.83% | 6.72% | 0.526% |
| 00700-腾讯控股 | 7.56% | % | 0% |
| 301018-申菱环境 | 5.63% | 11.18% | 0.629% |
| 000977-浪潮信息 | 4.63% | 9.04% | 0.418% |
| 002463-沪电股份 | 4.48% | 6.84% | 0.306% |
| 688072-拓荆科技 | 4.37% | 3.80% | 0.166% |
| 09988-阿里巴巴-W | 4.13% | % | 0% |
| 09626-哔哩哔哩-W | 3.70% | % | 0% |