南方数字经济混合C(019411)基金净值走势图
019411南方数字经济混合C基金盘中估值图
(019411)南方数字经济混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.1943 | 2.1943 | 5.61% |
| 06-12 | 2.0778 | 2.0778 | 0.14% |
| 06-11 | 2.0748 | 2.0748 | -1.26% |
| 06-10 | 2.1013 | 2.1013 | -3.50% |
| 06-09 | 2.1775 | 2.1775 | 5.37% |
| 06-08 | 2.0666 | 2.0666 | -2.88% |
| 06-05 | 2.1279 | 2.1279 | -2.71% |
| 06-04 | 2.1871 | 2.1871 | 1.55% |
| 06-03 | 2.1537 | 2.1537 | -0.44% |
| 06-02 | 2.1632 | 2.1632 | 1.10% |
(019411)南方数字经济混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002851-麦格米特 | 7.54% | 10.00% | 0.754% |
| 002028-思源电气 | 7.03% | 2.71% | 0.19% |
| 002126-银轮股份 | 5.95% | 3.98% | 0.236% |
| 002837-英维克 | 5.59% | 6.73% | 0.376% |
| 600875-东方电气 | 5.11% | 3.14% | 0.16% |
| 301018-申菱环境 | 5.02% | 11.18% | 0.561% |
| 603269-海鸥股份 | 4.83% | 7.45% | 0.359% |
| 002970-锐明技术 | 4.43% | 6.90% | 0.305% |
| 002353-杰瑞股份 | 3.70% | 6.88% | 0.254% |
| 300593-新雷能 | 3.49% | 7.16% | 0.249% |