南方转型增长混合A(001667)基金净值走势图
001667南方转型增长混合A基金盘中估值图
(001667)南方转型增长混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.7701 | 2.7701 | 2.38% |
| 06-12 | 2.7057 | 2.7057 | 0.76% |
| 06-11 | 2.6852 | 2.6852 | -0.64% |
| 06-10 | 2.7026 | 2.7026 | -1.09% |
| 06-09 | 2.7324 | 2.7324 | 2.62% |
| 06-08 | 2.6627 | 2.6627 | -1.50% |
| 06-05 | 2.7032 | 2.7032 | -1.13% |
| 06-04 | 2.7340 | 2.7340 | -0.11% |
| 06-03 | 2.7369 | 2.7369 | -0.01% |
| 06-02 | 2.7372 | 2.7372 | 1.71% |
(001667)南方转型增长混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 6.25% | 1.98% | 0.123% |
| 600690-海尔智家 | 5.87% | -1.53% | -0.089% |
| 002532-天山铝业 | 5.70% | -5.47% | -0.311% |
| 600487-亨通光电 | 5.54% | 7.09% | 0.392% |
| 002078-太阳纸业 | 5.16% | -2.72% | -0.14% |
| 002353-杰瑞股份 | 4.87% | -0.82% | -0.039% |
| 603259-药明康德 | 3.59% | -0.82% | -0.029% |
| 600522-中天科技 | 3.58% | 5.22% | 0.186% |
| 002352-顺丰控股 | 3.48% | -3.42% | -0.119% |
| 300408-三环集团 | 3.38% | 1.54% | 0.052% |