南方中证半导体产业指数发起C(020840)基金净值走势图
020840南方中证半导体产业指数发起C基金盘中估值图
(020840)南方中证半导体产业指数发起C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 3.3668 | 3.3668 | -0.92% |
| 06-11 | 3.3981 | 3.3981 | 3.80% |
| 06-10 | 3.2736 | 3.2736 | 1.53% |
| 06-09 | 3.2243 | 3.2243 | 6.14% |
| 06-08 | 3.0377 | 3.0377 | -3.12% |
| 06-05 | 3.1356 | 3.1356 | -3.67% |
| 06-04 | 3.2549 | 3.2549 | 2.57% |
| 06-03 | 3.1732 | 3.1732 | 2.50% |
| 06-02 | 3.0958 | 3.0958 | 2.14% |
| 06-01 | 3.0308 | 3.0308 | -5.59% |
(020840)南方中证半导体产业指数发起C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688012-中微公司 | 15.07% | 5.28% | 0.795% |
| 002371-北方华创 | 13.12% | 2.25% | 0.295% |
| 688072-拓荆科技 | 7.02% | 3.80% | 0.266% |
| 688256-寒武纪 | 6.35% | 7.66% | 0.486% |
| 300604-长川科技 | 6.03% | 3.73% | 0.224% |
| 688041-海光信息 | 6.00% | 6.90% | 0.414% |
| 688981-中芯国际 | 5.77% | 4.52% | 0.26% |
| 688120-华海清科 | 4.84% | 8.33% | 0.403% |
| 688361-中科飞测 | 3.59% | 3.78% | 0.135% |
| 300346-南大光电 | 3.50% | 3.77% | 0.131% |