南方科技创新混合C(007341)基金净值走势图
007341南方科技创新混合C基金盘中估值图
(007341)南方科技创新混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 3.8425 | 3.8425 | 6.04% |
| 06-12 | 3.6238 | 3.6238 | 0.05% |
| 06-11 | 3.6219 | 3.6219 | -0.04% |
| 06-10 | 3.6233 | 3.6233 | -3.23% |
| 06-09 | 3.7443 | 3.7443 | 4.86% |
| 06-08 | 3.5706 | 3.5706 | -3.67% |
| 06-05 | 3.7068 | 3.7068 | -3.96% |
| 06-04 | 3.8597 | 3.8597 | 0.41% |
| 06-03 | 3.8439 | 3.8439 | 2.71% |
| 06-02 | 3.7423 | 3.7423 | 3.20% |
(007341)南方科技创新混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300308-中际旭创 | 8.34% | 8.36% | 0.697% |
| 002028-思源电气 | 5.61% | 2.71% | 0.152% |
| 002384-东山精密 | 5.34% | 10.00% | 0.534% |
| 688256-寒武纪 | 5.08% | 7.66% | 0.389% |
| 688072-拓荆科技 | 4.17% | 3.80% | 0.158% |
| 301358-湖南裕能 | 4.14% | -0.03% | -0.001% |
| 09988-阿里巴巴-W | 4.01% | % | 0% |
| 301550-斯菱智驱 | 3.83% | 11.74% | 0.449% |
| 300567-精测电子 | 3.52% | 6.19% | 0.217% |
| 01347-华虹半导体 | 2.21% | % | 0% |