南方创新驱动混合A(009929)基金净值走势图
009929南方创新驱动混合A基金盘中估值图
(009929)南方创新驱动混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.3027 | 1.3027 | 5.02% |
| 06-12 | 1.2404 | 1.2404 | 0.53% |
| 06-11 | 1.2339 | 1.2339 | 0.82% |
| 06-10 | 1.2239 | 1.2239 | -0.67% |
| 06-09 | 1.2321 | 1.2321 | 4.90% |
| 06-08 | 1.1745 | 1.1745 | -3.23% |
| 06-05 | 1.2137 | 1.2137 | -4.14% |
| 06-04 | 1.2661 | 1.2661 | 2.06% |
| 06-03 | 1.2405 | 1.2405 | 1.69% |
| 06-02 | 1.2199 | 1.2199 | 2.35% |
(009929)南方创新驱动混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 6.34% | 0.82% | 0.051% |
| 002318-久立特材 | 6.21% | 1.60% | 0.099% |
| 00700-腾讯控股 | 5.81% | % | 0% |
| 688072-拓荆科技 | 4.12% | 3.80% | 0.156% |
| 300274-阳光电源 | 3.78% | 0.23% | 0.008% |
| 300308-中际旭创 | 2.82% | 8.36% | 0.235% |
| 002028-思源电气 | 2.75% | 2.71% | 0.074% |
| 000425-徐工机械 | 2.49% | 1.64% | 0.04% |
| 300567-精测电子 | 2.45% | 6.19% | 0.151% |
| 002371-北方华创 | 2.35% | 2.25% | 0.052% |