南方北交所精选两年定开混合发起(014294)基金净值走势图
014294南方北交所精选两年定开混合发起基金盘中估值图
(014294)南方北交所精选两年定开混合发起基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2475 | 1.5075 | 1.61% |
| 06-12 | 1.2277 | 1.4877 | 0.40% |
| 06-11 | 1.2228 | 1.4828 | -2.08% |
| 06-10 | 1.2488 | 1.5088 | -2.64% |
| 06-09 | 1.2827 | 1.5427 | 1.45% |
| 06-08 | 1.2644 | 1.5244 | 0.62% |
| 06-05 | 1.2566 | 1.5166 | 3.47% |
| 06-04 | 1.2144 | 1.4744 | -1.24% |
| 06-03 | 1.2296 | 1.4896 | -0.67% |
| 06-02 | 1.2379 | 1.4979 | 0.65% |
(014294)南方北交所精选两年定开混合发起基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 920185-贝特瑞 | 9.20% | % | 0% |
| 920037-广信科技 | 6.27% | % | 0% |
| 920599-同力股份 | 6.09% | % | 0% |
| 920522-纳科诺尔 | 3.93% | % | 0% |
| 920914-远航精密 | 3.69% | % | 0% |
| 920015-锦华新材 | 2.98% | % | 0% |
| 920735-德源药业 | 2.89% | % | 0% |
| 920418-苏轴股份 | 2.64% | % | 0% |
| 920809-安达科技 | 2.41% | % | 0% |
| 920368-连城数控 | 2.35% | % | 0% |