南方科创板3年定开混合(506000)基金净值走势图
506000南方科创板3年定开混合基金盘中估值图
(506000)南方科创板3年定开混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.3922 | 1.4272 | 4.62% |
| 06-12 | 1.3307 | 1.3657 | 0.10% |
| 06-11 | 1.3294 | 1.3644 | -0.14% |
| 06-10 | 1.3313 | 1.3663 | -1.17% |
| 06-09 | 1.3471 | 1.3821 | 3.90% |
| 06-08 | 1.2965 | 1.3315 | -2.69% |
| 06-05 | 1.3323 | 1.3673 | -2.40% |
| 06-04 | 1.3651 | 1.4001 | 0.93% |
| 06-03 | 1.3525 | 1.3875 | 0.54% |
| 06-02 | 1.3453 | 1.3803 | 0.56% |
(506000)南方科创板3年定开混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688409-富创精密 | 9.07% | 5.47% | 0.496% |
| 688072-拓荆科技 | 8.74% | 3.80% | 0.332% |
| 688372-伟测科技 | 7.18% | 8.70% | 0.624% |
| 688257-新锐股份 | 6.70% | 19.99% | 1.339% |
| 688728-格科微 | 6.03% | 5.04% | 0.303% |
| 300969-恒帅股份 | 5.95% | 2.24% | 0.133% |
| 688123-聚辰股份 | 5.36% | 8.46% | 0.453% |
| 688385-复旦微电 | 4.73% | 4.20% | 0.198% |
| 688206-概伦电子 | 4.19% | 2.01% | 0.084% |
| 688071-华依科技 | 3.71% | 1.08% | 0.04% |