南方信息创新混合A(007490)基金净值走势图
007490南方信息创新混合A基金盘中估值图
(007490)南方信息创新混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 4.8694 | 4.8694 | 4.57% |
| 06-12 | 4.6568 | 4.6568 | 0.26% |
| 06-11 | 4.6449 | 4.6449 | 2.91% |
| 06-10 | 4.5137 | 4.5137 | -0.56% |
| 06-09 | 4.5392 | 4.5392 | 4.79% |
| 06-08 | 4.3317 | 4.3317 | -3.80% |
| 06-05 | 4.5029 | 4.5029 | -3.85% |
| 06-04 | 4.6832 | 4.6832 | 2.65% |
| 06-03 | 4.5624 | 4.5624 | 2.93% |
| 06-02 | 4.4324 | 4.4324 | 1.18% |
(007490)南方信息创新混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688072-拓荆科技 | 9.73% | 3.80% | 0.369% |
| 688120-华海清科 | 9.19% | 8.33% | 0.765% |
| 002371-北方华创 | 9.18% | 2.25% | 0.206% |
| 688409-富创精密 | 9.17% | 5.47% | 0.501% |
| 688172-燕东微 | 8.38% | 4.81% | 0.403% |
| 688037-芯源微 | 8.29% | 4.60% | 0.381% |
| 688012-中微公司 | 7.15% | 5.28% | 0.377% |
| 600641-先导基电 | 6.32% | 9.02% | 0.57% |
| 300567-精测电子 | 5.66% | 6.19% | 0.35% |
| 688347-华虹宏力 | 5.18% | 9.12% | 0.472% |