南方北证50成份指数发起I(021115)基金净值走势图
021115南方北证50成份指数发起I基金盘中估值图
(021115)南方北证50成份指数发起I基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.1825 | 1.1825 | 1.69% |
| 06-12 | 1.1628 | 1.1628 | -0.43% |
| 06-11 | 1.1678 | 1.1678 | -2.75% |
| 06-10 | 1.2008 | 1.2008 | -3.03% |
| 06-09 | 1.2383 | 1.2383 | 1.41% |
| 06-08 | 1.2211 | 1.2211 | 1.16% |
| 06-05 | 1.2071 | 1.2071 | 5.11% |
| 06-04 | 1.1484 | 1.1484 | -1.14% |
| 06-03 | 1.1617 | 1.1617 | -0.09% |
| 06-02 | 1.1628 | 1.1628 | -0.01% |
(021115)南方北证50成份指数发起I基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 920185-贝特瑞 | 7.11% | % | 0% |
| 920982-锦波生物 | 5.00% | % | 0% |
| 920522-纳科诺尔 | 3.76% | % | 0% |
| 920493-并行科技 | 3.69% | % | 0% |
| 920599-同力股份 | 3.61% | % | 0% |
| 920368-连城数控 | 3.45% | % | 0% |
| 920047-诺思兰德 | 3.36% | % | 0% |
| 920116-星图测控 | 3.12% | % | 0% |
| 920808-曙光数创 | 3.00% | % | 0% |
| 920077-吉林碳谷 | 2.85% | % | 0% |