南华科技创新混合发起A(024476)基金净值走势图
024476南华科技创新混合发起A基金盘中估值图
(024476)南华科技创新混合发起A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.5517 | 1.5517 | 8.00% |
| 06-12 | 1.4367 | 1.4367 | -1.73% |
| 06-11 | 1.4620 | 1.4620 | 0.61% |
| 06-10 | 1.4532 | 1.4532 | -2.52% |
| 06-09 | 1.4908 | 1.4908 | 5.37% |
| 06-08 | 1.4148 | 1.4148 | -3.55% |
| 06-05 | 1.4669 | 1.4669 | -3.66% |
| 06-04 | 1.5227 | 1.5227 | 1.37% |
| 06-03 | 1.5021 | 1.5021 | 3.68% |
| 06-02 | 1.4488 | 1.4488 | 4.37% |
(024476)南华科技创新混合发起A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300308-中际旭创 | 4.30% | 8.36% | 0.359% |
| 300502-新易盛 | 3.76% | 6.72% | 0.252% |
| 000338-潍柴动力 | 3.07% | 4.93% | 0.151% |
| 688521-芯原股份 | 2.89% | 6.27% | 0.181% |
| 002384-东山精密 | 2.83% | 10.00% | 0.283% |
| 300394-天孚通信 | 2.56% | 8.57% | 0.219% |
| 002851-麦格米特 | 2.48% | 10.00% | 0.248% |
| 002222-福晶科技 | 2.44% | 6.54% | 0.159% |
| 300604-长川科技 | 2.40% | 3.73% | 0.089% |
| 688008-澜起科技 | 2.30% | 6.77% | 0.155% |