南方安裕混合A(003295)基金净值走势图
003295南方安裕混合A基金盘中估值图
(003295)南方安裕混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1413 | 1.5264 | -0.28% |
| 06-15 | 1.1445 | 1.5296 | 0.12% |
| 06-12 | 1.1431 | 1.5282 | 0.26% |
| 06-11 | 1.1401 | 1.5252 | -0.04% |
| 06-10 | 1.1406 | 1.5257 | -0.06% |
| 06-09 | 1.1413 | 1.5264 | 0.23% |
| 06-08 | 1.1387 | 1.5238 | -0.28% |
| 06-05 | 1.1419 | 1.5270 | -0.16% |
| 06-04 | 1.1437 | 1.5288 | -0.18% |
| 06-03 | 1.1458 | 1.5309 | -0.10% |
(003295)南方安裕混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600690-海尔智家 | 0.99% | -1.19% | -0.011% |
| 002352-顺丰控股 | 0.96% | -3.36% | -0.032% |
| 601766-中国中车 | 0.96% | -0.69% | -0.006% |
| 000157-中联重科 | 0.94% | -0.66% | -0.006% |
| 600660-福耀玻璃 | 0.91% | -3.36% | -0.03% |
| 002532-天山铝业 | 0.90% | -5.99% | -0.053% |
| 600585-海螺水泥 | 0.90% | -1.14% | -0.01% |
| 600886-国投电力 | 0.89% | -1.60% | -0.014% |
| 600887-伊利股份 | 0.89% | -2.40% | -0.021% |
| 603515-欧普照明 | 0.88% | 0.05% | 0% |