南方产业升级混合A(010299)基金净值走势图
010299南方产业升级混合A基金盘中估值图
(010299)南方产业升级混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.1725 | 1.1725 | 6.54% |
| 06-12 | 1.1005 | 1.1005 | 0.16% |
| 06-11 | 1.0987 | 1.0987 | 0.11% |
| 06-10 | 1.0975 | 1.0975 | -2.47% |
| 06-09 | 1.1253 | 1.1253 | 5.28% |
| 06-08 | 1.0689 | 1.0689 | -2.03% |
| 06-05 | 1.0911 | 1.0911 | -3.94% |
| 06-04 | 1.1358 | 1.1358 | 1.66% |
| 06-03 | 1.1173 | 1.1173 | 2.38% |
| 06-02 | 1.0913 | 1.0913 | 3.62% |
(010299)南方产业升级混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 603259-药明康德 | 4.00% | -0.34% | -0.013% |
| 000933-神火股份 | 3.13% | -3.19% | -0.099% |
| 300502-新易盛 | 2.74% | 6.72% | 0.184% |
| 300308-中际旭创 | 2.57% | 8.36% | 0.214% |
| 002318-久立特材 | 2.39% | 1.60% | 0.038% |
| 600426-华鲁恒升 | 2.27% | -0.07% | -0.001% |
| 688019-安集科技 | 2.25% | 3.85% | 0.086% |
| 300750-宁德时代 | 2.19% | 0.82% | 0.017% |
| 600066-宇通客车 | 2.12% | -2.05% | -0.043% |
| 300274-阳光电源 | 2.11% | 0.23% | 0.004% |