南方中证互联网指数(LOF)A(160137)基金净值走势图
160137南方中证互联网指数(LOF)A基金盘中估值图
(160137)南方中证互联网指数(LOF)A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.0346 | 2.0346 | 4.85% |
| 06-12 | 1.9405 | 1.9405 | -0.63% |
| 06-11 | 1.9529 | 1.9529 | -2.12% |
| 06-10 | 1.9953 | 1.9953 | -2.32% |
| 06-09 | 2.0427 | 2.0427 | 3.97% |
| 06-08 | 1.9647 | 1.9647 | -3.42% |
| 06-05 | 2.0343 | 2.0343 | -2.53% |
| 06-04 | 2.0872 | 2.0872 | -0.36% |
| 06-03 | 2.0947 | 2.0947 | 2.77% |
| 06-02 | 2.0383 | 2.0383 | 3.38% |
(160137)南方中证互联网指数(LOF)A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300502-新易盛 | 10.04% | 6.72% | 0.674% |
| 300308-中际旭创 | 9.13% | 8.36% | 0.763% |
| 300394-天孚通信 | 5.06% | 8.57% | 0.433% |
| 603019-中科曙光 | 4.12% | 4.02% | 0.165% |
| 002415-海康威视 | 4.00% | 1.55% | 0.062% |
| 002230-科大讯飞 | 3.83% | 2.70% | 0.103% |
| 000063-中兴通讯 | 3.75% | 2.39% | 0.089% |
| 600487-亨通光电 | 3.73% | 2.35% | 0.087% |
| 600522-中天科技 | 2.95% | 5.66% | 0.166% |
| 300442-润泽科技 | 2.37% | 6.83% | 0.161% |