南方专精特新混合A(014189)基金净值走势图
014189南方专精特新混合A基金盘中估值图
(014189)南方专精特新混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.6409 | 1.6409 | 3.57% |
| 06-16 | 1.5844 | 1.5844 | 1.82% |
| 06-15 | 1.5561 | 1.5561 | 5.83% |
| 06-12 | 1.4704 | 1.4704 | -0.70% |
| 06-11 | 1.4808 | 1.4808 | 0.29% |
| 06-10 | 1.4765 | 1.4765 | -1.49% |
| 06-09 | 1.4989 | 1.4989 | 5.89% |
| 06-08 | 1.4155 | 1.4155 | -4.53% |
| 06-05 | 1.4827 | 1.4827 | -2.81% |
| 06-04 | 1.5256 | 1.5256 | 1.88% |
(014189)南方专精特新混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601702-华峰铝业 | 5.22% | -3.36% | -0.175% |
| 688041-海光信息 | 4.76% | 4.73% | 0.225% |
| 300567-精测电子 | 4.60% | 5.34% | 0.245% |
| 688120-华海清科 | 4.55% | 10.50% | 0.477% |
| 688072-拓荆科技 | 4.09% | 12.84% | 0.525% |
| 002859-洁美科技 | 3.89% | 1.87% | 0.072% |
| 601208-东材科技 | 3.83% | 2.04% | 0.078% |
| 300811-铂科新材 | 3.51% | 2.14% | 0.075% |
| 300990-同飞股份 | 3.09% | 2.17% | 0.067% |
| 300487-蓝晓科技 | 3.00% | -0.13% | -0.003% |