南方新优享灵活配置混合A(000527)基金净值走势图
000527南方新优享灵活配置混合A基金盘中估值图
(000527)南方新优享灵活配置混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 5.6452 | 5.6452 | 4.86% |
| 06-12 | 5.3835 | 5.3835 | -0.04% |
| 06-11 | 5.3854 | 5.3854 | 0.19% |
| 06-10 | 5.3751 | 5.3751 | -1.22% |
| 06-09 | 5.4413 | 5.4413 | 3.42% |
| 06-08 | 5.2615 | 5.2615 | -2.24% |
| 06-05 | 5.3823 | 5.3823 | -3.77% |
| 06-04 | 5.5933 | 5.5933 | 1.69% |
| 06-03 | 5.5002 | 5.5002 | 1.83% |
| 06-02 | 5.4013 | 5.4013 | 2.32% |
(000527)南方新优享灵活配置混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600989-宝丰能源 | 4.74% | -3.46% | -0.164% |
| 601899-紫金矿业 | 3.53% | 7.63% | 0.269% |
| 605117-德业股份 | 3.17% | -2.73% | -0.086% |
| 300750-宁德时代 | 3.12% | 0.82% | 0.025% |
| 601869-长飞光纤 | 3.05% | 3.16% | 0.096% |
| 300308-中际旭创 | 2.67% | 8.36% | 0.223% |
| 300502-新易盛 | 2.49% | 6.72% | 0.167% |
| 300604-长川科技 | 2.46% | 3.73% | 0.091% |
| 300677-英科医疗 | 2.01% | 1.55% | 0.031% |
| 600938-中国海油 | 1.98% | -4.62% | -0.091% |