南方成长先锋混合C(009319)基金净值走势图
009319南方成长先锋混合C基金盘中估值图
(009319)南方成长先锋混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.3162 | 1.3162 | 0.29% |
| 06-11 | 1.3124 | 1.3124 | -0.07% |
| 06-10 | 1.3133 | 1.3133 | -2.98% |
| 06-09 | 1.3537 | 1.3537 | 4.86% |
| 06-08 | 1.2909 | 1.2909 | -3.47% |
| 06-05 | 1.3373 | 1.3373 | -3.84% |
| 06-04 | 1.3907 | 1.3907 | 0.70% |
| 06-03 | 1.3811 | 1.3811 | 2.84% |
| 06-02 | 1.3430 | 1.3430 | 3.28% |
| 06-01 | 1.3004 | 1.3004 | -3.70% |
(009319)南方成长先锋混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300308-中际旭创 | 8.45% | 8.36% | 0.706% |
| 002028-思源电气 | 5.65% | 2.71% | 0.153% |
| 002384-东山精密 | 5.45% | 10.00% | 0.545% |
| 688256-寒武纪 | 5.25% | 7.66% | 0.402% |
| 301358-湖南裕能 | 4.18% | -0.03% | -0.001% |
| 09988-阿里巴巴-W | 4.02% | % | 0% |
| 301550-斯菱智驱 | 3.75% | 11.74% | 0.44% |
| 300567-精测电子 | 3.58% | 6.19% | 0.221% |
| 688072-拓荆科技 | 3.46% | 3.80% | 0.131% |
| 01347-华虹半导体 | 2.28% | % | 0% |