南方核心成长混合A(009646)基金净值走势图
009646南方核心成长混合A基金盘中估值图
(009646)南方核心成长混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0760 | 1.0760 | 4.60% |
| 06-12 | 1.0287 | 1.0287 | 0.21% |
| 06-11 | 1.0265 | 1.0265 | -0.09% |
| 06-10 | 1.0274 | 1.0274 | -1.21% |
| 06-09 | 1.0400 | 1.0400 | 4.48% |
| 06-08 | 0.9954 | 0.9954 | -2.59% |
| 06-05 | 1.0219 | 1.0219 | -3.77% |
| 06-04 | 1.0619 | 1.0619 | 0.89% |
| 06-03 | 1.0525 | 1.0525 | 1.48% |
| 06-02 | 1.0371 | 1.0371 | 3.37% |
(009646)南方核心成长混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002318-久立特材 | 5.58% | 1.60% | 0.089% |
| 00700-腾讯控股 | 5.24% | % | 0% |
| 688041-海光信息 | 5.16% | 6.90% | 0.356% |
| 300308-中际旭创 | 4.19% | 8.36% | 0.35% |
| 688072-拓荆科技 | 4.14% | 3.80% | 0.157% |
| 002463-沪电股份 | 3.73% | 6.84% | 0.255% |
| 600066-宇通客车 | 3.52% | -2.05% | -0.072% |
| 300567-精测电子 | 3.50% | 6.19% | 0.216% |
| 603259-药明康德 | 3.21% | -0.34% | -0.01% |
| 601702-华峰铝业 | 3.17% | 2.53% | 0.08% |