南方金融主题灵活配置混合A(004702)基金净值走势图
004702南方金融主题灵活配置混合A基金盘中估值图
(004702)南方金融主题灵活配置混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.1431 | 1.4281 | 3.16% |
| 06-12 | 1.1081 | 1.3931 | 4.66% |
| 06-11 | 1.0588 | 1.3438 | -1.84% |
| 06-10 | 1.0787 | 1.3637 | -1.32% |
| 06-09 | 1.0931 | 1.3781 | 0.56% |
| 06-08 | 1.0870 | 1.3720 | -2.48% |
| 06-05 | 1.1147 | 1.3997 | -1.43% |
| 06-04 | 1.1309 | 1.4159 | -1.87% |
| 06-03 | 1.1525 | 1.4375 | -1.07% |
| 06-02 | 1.1650 | 1.4500 | -0.76% |
(004702)南方金融主题灵活配置混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300033-同花顺 | 7.01% | 2.38% | 0.166% |
| 601628-中国人寿 | 6.71% | -0.99% | -0.066% |
| 603171-税友股份 | 5.65% | -0.31% | -0.017% |
| 688318-财富趋势 | 5.59% | 2.22% | 0.124% |
| 300059-东方财富 | 5.01% | 1.69% | 0.084% |
| 300803-指南针 | 4.93% | 4.76% | 0.234% |
| 601519-大智慧 | 4.64% | 1.80% | 0.083% |
| 001236-弘业期货 | 3.68% | -1.01% | -0.037% |
| 603093-南华期货 | 3.64% | 3.90% | 0.141% |
| 002423-中粮资本 | 3.29% | -1.31% | -0.043% |