南方创新精选一年定开混合C(009682)基金净值走势图
009682南方创新精选一年定开混合C基金盘中估值图
(009682)南方创新精选一年定开混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.1764 | 1.1764 | 4.24% |
| 06-12 | 1.1285 | 1.1285 | 0.84% |
| 06-11 | 1.1191 | 1.1191 | -0.14% |
| 06-10 | 1.1207 | 1.1207 | -1.23% |
| 06-09 | 1.1346 | 1.1346 | 4.32% |
| 06-08 | 1.0876 | 1.0876 | -2.55% |
| 06-05 | 1.1161 | 1.1161 | -3.11% |
| 06-04 | 1.1519 | 1.1519 | 0.55% |
| 06-03 | 1.1456 | 1.1456 | 0.99% |
| 06-02 | 1.1344 | 1.1344 | 2.89% |
(009682)南方创新精选一年定开混合C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% |