南方智慧混合(004357)基金净值走势图
004357南方智慧混合基金盘中估值图
(004357)南方智慧混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 05-29 | 2.6653 | 2.6653 | 2.02% |
| 05-28 | 2.6125 | 2.6125 | -0.35% |
| 05-27 | 2.6218 | 2.6218 | -0.65% |
| 05-26 | 2.6390 | 2.6390 | -0.30% |
| 05-25 | 2.6469 | 2.6469 | -0.07% |
| 05-22 | 2.6488 | 2.6488 | 0.06% |
| 05-21 | 2.6471 | 2.6471 | -1.16% |
| 05-20 | 2.6781 | 2.6781 | -0.59% |
| 05-19 | 2.6941 | 2.6941 | 0.51% |
| 05-18 | 2.6805 | 2.6805 | -1.02% |
(004357)南方智慧混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601398-工商银行 | 9.92% | 2.56% | 0.253% |
| 601077-渝农商行 | 9.86% | 0.30% | 0.029% |
| 600036-招商银行 | 9.54% | 2.40% | 0.228% |
| 600690-海尔智家 | 7.61% | 3.83% | 0.291% |
| 000786-北新建材 | 6.88% | 3.01% | 0.207% |
| 000651-格力电器 | 6.64% | 3.41% | 0.226% |
| 600519-贵州茅台 | 6.37% | 3.92% | 0.249% |
| 601825-沪农商行 | 4.91% | 1.92% | 0.094% |
| 600710-苏美达 | 4.76% | 1.92% | 0.091% |
| 601857-中国石油 | 4.23% | 0.65% | 0.027% |