南方创新精选一年定开混合A(009681)基金净值走势图
009681南方创新精选一年定开混合A基金盘中估值图
(009681)南方创新精选一年定开混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2188 | 1.2188 | 4.24% |
| 06-12 | 1.1692 | 1.1692 | 0.85% |
| 06-11 | 1.1594 | 1.1594 | -0.14% |
| 06-10 | 1.1610 | 1.1610 | -1.23% |
| 06-09 | 1.1755 | 1.1755 | 4.32% |
| 06-08 | 1.1268 | 1.1268 | -2.54% |
| 06-05 | 1.1562 | 1.1562 | -3.10% |
| 06-04 | 1.1932 | 1.1932 | 0.55% |
| 06-03 | 1.1867 | 1.1867 | 0.99% |
| 06-02 | 1.1751 | 1.1751 | 2.89% |
(009681)南方创新精选一年定开混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002318-久立特材 | 5.93% | 1.60% | 0.094% |
| 00700-腾讯控股 | 5.81% | % | 0% |
| 688041-海光信息 | 4.83% | 6.90% | 0.333% |
| 688072-拓荆科技 | 4.37% | 3.80% | 0.166% |
| 300308-中际旭创 | 3.67% | 8.36% | 0.306% |
| 002371-北方华创 | 3.41% | 2.25% | 0.076% |
| 601702-华峰铝业 | 3.40% | 2.53% | 0.086% |
| 920185-贝特瑞 | 3.03% | % | 0% |
| 600066-宇通客车 | 2.55% | -2.05% | -0.052% |
| 603259-药明康德 | 2.52% | -0.34% | -0.008% |