南方量化成长股票C(026553)基金净值走势图
026553南方量化成长股票C基金盘中估值图
(026553)南方量化成长股票C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 1.6904 | 1.6904 | 1.42% |
| 06-17 | 1.6668 | 1.6668 | 1.86% |
| 06-16 | 1.6363 | 1.6363 | 1.36% |
| 06-15 | 1.6143 | 1.6143 | 3.99% |
| 06-12 | 1.5523 | 1.5523 | 0.30% |
| 06-11 | 1.5477 | 1.5477 | -0.49% |
| 06-10 | 1.5553 | 1.5553 | -1.78% |
| 06-09 | 1.5835 | 1.5835 | 2.34% |
| 06-08 | 1.5473 | 1.5473 | -3.46% |
| 06-05 | 1.6028 | 1.6028 | -1.67% |
(026553)南方量化成长股票C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 603259-药明康德 | 1.94% | 4.60% | 0.089% |
| 688401-路维光电 | 1.43% | -2.32% | -0.033% |
| 300274-阳光电源 | 1.28% | -1.45% | -0.018% |
| 688728-格科微 | 1.22% | -1.03% | -0.012% |
| 603297-永新光学 | 1.15% | -1.08% | -0.012% |
| 603187-海容冷链 | 1.14% | -0.90% | -0.01% |
| 603699-纽威股份 | 1.14% | 2.63% | 0.029% |
| 003015-日久光电 | 1.12% | -3.24% | -0.036% |
| 300394-天孚通信 | 1.02% | 2.21% | 0.022% |
| 002558-巨人网络 | 0.98% | -0.79% | -0.007% |